| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 23/12/2025 | 18,69% | 66,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,260000 | 23/12/2025 | 18,69% | 66,75% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,553403 | 23/12/2025 | 18,69% | 65,14% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,540000 | 23/12/2025 | 18,69% | 54,40% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,290684 | 23/12/2025 | 18,69% | 14,34% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,487100 | 22/12/2025 | 18,68% | 49,60% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,490000 | 23/12/2025 | 18,68% | 26,30% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,930003 | 23/12/2025 | 18,68% | 48,02% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,333107 | 23/12/2025 | 18,68% | 14,33% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,528927 | 23/12/2025 | 18,67% | 38,46% | ** |
