| DWS INVEST CROCI EURO NC | RV EURO | 146,690000 | 18/12/2025 | 21,43% | 30,87% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,871700 | 18/12/2025 | 21,42% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,855000 | 17/12/2025 | 21,41% | 38,89% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,980544 | 18/12/2025 | 21,40% | 55,20% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,854424 | 18/12/2025 | 21,40% | 53,42% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,560000 | 18/12/2025 | 21,40% | 47,00% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,836400 | 18/12/2025 | 21,39% | -10,72% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 190,510000 | 18/12/2025 | 21,38% | 41,82% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,520778 | 18/12/2025 | 21,38% | 38,88% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,220000 | 18/12/2025 | 21,35% | 42,45% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,084000 | 17/12/2025 | 21,35% | 38,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 100,719857 | 18/12/2025 | 21,35% | 15,20% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,700000 | 18/12/2025 | 21,34% | 48,45% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 218,750400 | 18/12/2025 | 21,34% | 64,83% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,371493 | 18/12/2025 | 21,34% | 15,18% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,100000 | 18/12/2025 | 21,33% | 82,34% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.183,000000 | 17/12/2025 | 21,33% | 44,65% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,508800 | 18/12/2025 | 21,33% | 37,34% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,200000 | 18/12/2025 | 21,32% | 64,35% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,681408 | 18/12/2025 | 21,32% | 59,52% | *** |
