| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,666810 | 18/12/2025 | 22,78% | 50,86% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 55,49% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 408,530000 | 19/12/2025 | 22,77% | 52,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,911600 | 19/12/2025 | 22,77% | 55,60% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,441900 | 18/12/2025 | 22,77% | 73,27% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,266895 | 19/12/2025 | 22,77% | 15,31% | * |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,736246 | 19/12/2025 | 22,76% | 31,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 369,977715 | 19/12/2025 | 22,76% | 110,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,190000 | 19/12/2025 | 22,75% | 42,90% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,470000 | 18/12/2025 | 22,75% | 34,11% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 48,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.019,310000 | 19/12/2025 | 22,74% | 51,71% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,290000 | 19/12/2025 | 22,73% | 60,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 731,525600 | 19/12/2025 | 22,72% | 78,25% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 509,230000 | 19/12/2025 | 22,72% | 55,89% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 53,95% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,913823 | 19/12/2025 | 22,71% | 58,89% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,510000 | 18/12/2025 | 22,71% | 56,48% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,160000 | 19/12/2025 | 22,70% | 85,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,778689 | 19/12/2025 | 22,70% | 59,72% | ***** |
