| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,707280 | 23/12/2025 | 18,45% | 38,13% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.235,229085 | 23/12/2025 | 18,45% | · | ND |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,140000 | 22/12/2025 | 18,44% | 50,99% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,429850 | 22/12/2025 | 18,44% | 34,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,090100 | 22/12/2025 | 18,43% | 49,62% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,291589 | 23/12/2025 | 18,43% | 54,20% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,551861 | 19/12/2025 | 18,43% | 28,19% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.185,702830 | 23/12/2025 | 18,42% | 40,39% | ** |
