| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,145700 | 19/12/2025 | 22,86% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 198,796107 | 19/12/2025 | 22,85% | 50,61% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,060000 | 19/12/2025 | 22,85% | 96,18% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.038,394800 | 19/12/2025 | 22,85% | · | ND |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 179,560000 | 19/12/2025 | 22,83% | 52,18% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,132343 | 19/12/2025 | 22,83% | 59,59% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,600000 | 19/12/2025 | 22,82% | 62,36% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,648000 | 19/12/2025 | 22,81% | 50,45% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,016800 | 18/12/2025 | 22,81% | 70,52% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,146100 | 19/12/2025 | 22,81% | 53,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 161,368682 | 19/12/2025 | 22,81% | -18,16% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,370000 | 19/12/2025 | 22,81% | 49,13% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,529030 | 19/12/2025 | 22,80% | 62,96% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,604207 | 19/12/2025 | 22,80% | 28,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,860000 | 19/12/2025 | 22,80% | 52,43% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 248,900000 | 18/12/2025 | 22,80% | 39,78% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 670,260000 | 19/12/2025 | 22,79% | 44,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,409836 | 19/12/2025 | 22,78% | 40,99% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.399,701161 | 19/12/2025 | 22,78% | 12,70% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,656421 | 19/12/2025 | 22,78% | 48,08% | ***** |
