| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,730000 | 19/12/2025 | 23,29% | 63,39% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 244,447100 | 19/12/2025 | 23,29% | 72,56% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 291,142589 | 18/12/2025 | 23,29% | 40,34% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,002500 | 19/12/2025 | 23,28% | 51,99% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 230,675000 | 18/12/2025 | 23,27% | 40,48% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 285,090000 | 18/12/2025 | 23,26% | 58,90% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,486700 | 19/12/2025 | 23,25% | 42,93% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,152344 | 19/12/2025 | 23,25% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,394467 | 19/12/2025 | 23,24% | 50,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,887637 | 19/12/2025 | 23,23% | 62,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,538000 | 19/12/2025 | 23,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,592402 | 19/12/2025 | 23,23% | 40,72% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.122,590600 | 19/12/2025 | 23,22% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 160,930402 | 18/12/2025 | 23,21% | 72,43% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 348,032787 | 19/12/2025 | 23,21% | 114,48% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,190000 | 19/12/2025 | 23,21% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,400000 | 18/12/2025 | 23,20% | 64,39% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,358120 | 17/12/2025 | 23,19% | 24,87% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 293,030000 | 18/12/2025 | 23,19% | 45,05% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,820099 | 19/12/2025 | 23,19% | 42,98% | **** |
