| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,362274 | 22/12/2025 | 19,44% | 43,75% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,912300 | 23/12/2025 | 19,43% | 44,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,190000 | 23/12/2025 | 19,43% | 44,48% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,220000 | 23/12/2025 | 19,43% | 48,53% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,083858 | 23/12/2025 | 19,43% | 70,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,380200 | 23/12/2025 | 19,42% | 50,47% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,186137 | 24/12/2025 | 19,42% | 36,07% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,510000 | 23/12/2025 | 19,42% | 66,36% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,764571 | 24/12/2025 | 19,42% | 60,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,519729 | 23/12/2025 | 19,42% | 20,97% | ** |
