| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,290000 | 23/12/2025 | 18,29% | 35,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,343204 | 23/12/2025 | 18,29% | 115,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,110000 | 22/12/2025 | 18,29% | 31,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,290000 | 23/12/2025 | 18,29% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,019140 | 21/12/2025 | 18,29% | 58,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,464000 | 23/12/2025 | 18,29% | 50,60% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,050000 | 22/12/2025 | 18,29% | 20,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 125,149706 | 22/12/2025 | 18,29% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
