| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 30,83% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,590000 | 29/12/2025 | 5,51% | 30,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,803672 | 29/12/2025 | 1,90% | 30,82% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,760000 | 29/12/2025 | 4,46% | 30,82% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,010000 | 29/12/2025 | 30,42% | 30,82% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 736,287283 | 23/12/2025 | 17,38% | 30,82% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,590192 | 23/12/2025 | 18,22% | 30,82% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 30,81% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,404767 | 29/12/2025 | 13,04% | 30,80% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,347782 | 29/12/2025 | 0,54% | 30,80% | ** |
