| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,853800 | 23/12/2025 | 18,75% | 48,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,988700 | 23/12/2025 | 18,75% | 61,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 135,294118 | 22/12/2025 | 18,75% | 38,14% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,410681 | 23/12/2025 | 18,74% | 59,92% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,113000 | 23/12/2025 | 18,74% | 45,80% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,820000 | 22/12/2025 | 18,74% | 57,88% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,690000 | 23/12/2025 | 18,74% | 59,96% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,342780 | 23/12/2025 | 18,73% | 26,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,530000 | 22/12/2025 | 18,73% | 39,06% | ** |
