| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,560000 | 19/12/2025 | 23,42% | 51,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,430000 | 19/12/2025 | 23,41% | 53,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,340000 | 19/12/2025 | 23,39% | 44,58% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,000000 | 18/12/2025 | 23,38% | 36,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 73,24% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 130,650000 | 19/12/2025 | 23,37% | 99,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 287,567199 | 18/12/2025 | 23,36% | 111,41% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 381,900000 | 18/12/2025 | 23,36% | 45,73% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,954150 | 19/12/2025 | 23,36% | 6,09% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.395,620000 | 19/12/2025 | 23,35% | 90,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 261,450000 | 19/12/2025 | 23,34% | 58,23% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 329,793400 | 19/12/2025 | 23,34% | 42,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,685792 | 19/12/2025 | 23,34% | 70,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,270000 | 19/12/2025 | 23,33% | 64,61% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,290000 | 19/12/2025 | 23,33% | 64,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,817672 | 19/12/2025 | 23,33% | 121,60% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 216,222000 | 18/12/2025 | 23,33% | 40,69% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 183,830543 | 19/12/2025 | 23,31% | 97,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 176,240000 | 19/12/2025 | 23,31% | 51,32% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,424100 | 17/12/2025 | 23,29% | 57,46% | **** |
