| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,250000 | 18/12/2025 | 18,63% | 70,60% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,938000 | 18/12/2025 | 29,33% | 70,57% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,927262 | 17/12/2025 | 18,99% | 70,50% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,665339 | 17/12/2025 | 16,43% | 70,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,660000 | 18/12/2025 | 7,15% | 70,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,280000 | 18/12/2025 | 22,71% | 70,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,189095 | 18/12/2025 | 7,42% | 70,42% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,520000 | 18/12/2025 | 13,23% | 70,33% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,429600 | 18/12/2025 | 14,05% | 70,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,340000 | 18/12/2025 | 13,15% | 70,31% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,980000 | 18/12/2025 | 29,35% | 70,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 18/12/2025 | 18,69% | 70,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,630000 | 18/12/2025 | 16,99% | 70,26% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,217033 | 18/12/2025 | 31,46% | 70,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,531672 | 18/12/2025 | 16,83% | 70,15% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,864400 | 18/12/2025 | 13,91% | 70,14% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,718100 | 18/12/2025 | 19,63% | 70,14% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,010000 | 18/12/2025 | 22,68% | 70,14% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,642888 | 18/12/2025 | 22,98% | 70,12% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 159,289032 | 17/12/2025 | 21,95% | 70,04% | ***** |
