| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 293,365779 | 19/12/2025 | 24,23% | 41,49% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,828415 | 22/12/2025 | 24,22% | 6,44% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 366,726279 | 19/12/2025 | 24,22% | 72,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,276713 | 22/12/2025 | 24,19% | 64,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 146,951481 | 22/12/2025 | 24,19% | 51,79% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 366,019583 | 22/12/2025 | 24,17% | 54,45% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,600000 | 22/12/2025 | 24,17% | 8,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 208,560000 | 22/12/2025 | 24,17% | 50,89% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,444870 | 22/12/2025 | 24,16% | 14,55% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,129842 | 22/12/2025 | 24,16% | 54,99% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,828415 | 22/12/2025 | 24,15% | 6,34% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 45,51% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 365,502508 | 19/12/2025 | 24,15% | 71,98% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,860000 | 22/12/2025 | 24,14% | 98,61% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 155,814380 | 19/12/2025 | 24,14% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,382873 | 22/12/2025 | 24,13% | -7,59% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,820000 | 22/12/2025 | 24,13% | -0,35% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,504896 | 22/12/2025 | 24,13% | 51,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.895,530000 | 22/12/2025 | 24,13% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,610000 | 22/12/2025 | 24,12% | 63,59% | **** |
