| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,000000 | 23/12/2025 | 28,71% | 54,79% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,314200 | 22/12/2025 | 28,71% | 44,77% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,490000 | 23/12/2025 | 28,69% | 78,23% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,259124 | 22/12/2025 | 28,69% | 40,67% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 251,579532 | 24/12/2025 | 28,68% | 74,48% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,050000 | 23/12/2025 | 28,68% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,180000 | 23/12/2025 | 28,66% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,471349 | 23/12/2025 | 28,66% | 98,46% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 489,090000 | 23/12/2025 | 28,62% | 45,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 236,072600 | 23/12/2025 | 28,61% | 77,23% | **** |
