| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,332600 | 17/12/2025 | 30,83% | 44,01% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,910900 | 18/12/2025 | 30,81% | 90,50% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,870200 | 18/12/2025 | 30,80% | -22,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,940000 | 18/12/2025 | 30,79% | 112,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,400000 | 17/12/2025 | 30,75% | 95,14% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,910000 | 17/12/2025 | 30,71% | 101,12% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,650000 | 18/12/2025 | 30,70% | 29,63% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,900000 | 17/12/2025 | 30,66% | 95,54% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,837000 | 18/12/2025 | 30,66% | 76,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,297875 | 18/12/2025 | 30,65% | 78,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,830000 | 18/12/2025 | 30,64% | 42,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 18/12/2025 | 30,63% | 30,80% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,108712 | 18/12/2025 | 30,63% | 20,03% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,180000 | 18/12/2025 | 30,63% | 161,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,870000 | 18/12/2025 | 30,62% | 161,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 18/12/2025 | 30,61% | 30,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,040000 | 18/12/2025 | 30,60% | 63,61% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,678600 | 18/12/2025 | 30,58% | 63,01% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,793100 | 18/12/2025 | 30,58% | 89,72% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 394,370000 | 18/12/2025 | 30,56% | 109,23% | ***** |
