| DWS DEUTSCHLAND GTFC | RV EURO | 142,900000 | 23/12/2025 | 18,96% | 53,66% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,650000 | 24/12/2025 | 18,94% | 66,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 62,110000 | 24/12/2025 | 18,94% | 33,77% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,107035 | 22/12/2025 | 18,94% | 58,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 222,220000 | 23/12/2025 | 18,94% | 55,39% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,390000 | 23/12/2025 | 18,94% | 150,85% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 161,689229 | 22/12/2025 | 18,94% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,489394 | 23/12/2025 | 18,93% | 48,07% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,662756 | 22/12/2025 | 18,93% | 39,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,966205 | 23/12/2025 | 18,93% | 59,61% | ***** |
