| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,322879 | 29/12/2025 | -0,47% | 30,95% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 30,95% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,654700 | 29/12/2025 | 17,32% | 30,95% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,339878 | 29/12/2025 | -11,49% | 30,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,560000 | 29/12/2025 | 10,08% | 30,94% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,530000 | 24/12/2025 | -8,86% | 30,94% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,210692 | 29/12/2025 | 4,20% | 30,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,917603 | 29/12/2025 | 4,37% | 30,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,800000 | 29/12/2025 | 11,56% | 30,94% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,645808 | 25/12/2025 | 8,37% | 30,94% | **** |
