| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,332700 | 22/12/2025 | 31,58% | 22,50% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,366336 | 24/12/2025 | 31,57% | 70,82% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,110000 | 26/12/2025 | 31,54% | 79,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,869300 | 23/12/2025 | 31,54% | 46,27% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,129417 | 22/12/2025 | 31,53% | 32,37% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 233,200000 | 22/12/2025 | 31,53% | 91,10% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,567000 | 24/12/2025 | 31,52% | 66,02% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,613674 | 23/12/2025 | 31,51% | 117,13% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,211600 | 23/12/2025 | 31,48% | 81,31% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,070528 | 26/12/2025 | 31,42% | · | ND |
