| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,350000 | 17/11/2025 | 13,89% | 39,04% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,983456 | 17/11/2025 | 13,89% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,562554 | 18/11/2025 | 13,89% | 29,06% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,821900 | 18/11/2025 | 13,89% | 53,53% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,894219 | 18/11/2025 | 13,89% | 29,89% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,557377 | 18/11/2025 | 13,89% | 0,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 257,045686 | 18/11/2025 | 13,89% | 26,02% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,770000 | 18/11/2025 | 13,88% | 38,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 18/11/2025 | 13,88% | 20,67% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,440000 | 18/11/2025 | 13,88% | 61,19% | ***** |
