| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 344,340000 | 23/12/2025 | 19,19% | 47,87% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,220000 | 24/12/2025 | 19,18% | 36,11% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 145,637140 | 24/12/2025 | 19,18% | 48,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,530000 | 23/12/2025 | 19,18% | 36,44% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.529,991413 | 22/12/2025 | 19,18% | 45,87% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,650632 | 24/12/2025 | 19,17% | 67,05% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,650000 | 24/12/2025 | 19,17% | 31,80% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.074,700000 | 23/12/2025 | 19,17% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,401421 | 24/12/2025 | 19,16% | 66,90% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,102074 | 23/12/2025 | 19,16% | 83,38% | ***** |
