| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 172,150000 | 20/01/2026 | 4,61% | 41,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,979215 | 21/01/2026 | -0,64% | 41,79% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 168,310078 | 21/01/2026 | 5,56% | 41,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,643922 | 21/01/2026 | 0,79% | 41,78% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,178800 | 21/01/2026 | 2,84% | 41,77% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 332,040000 | 20/01/2026 | 1,70% | 41,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 369,975400 | 21/01/2026 | -0,41% | 41,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 47,930009 | 21/01/2026 | -3,16% | 41,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 657,920000 | 21/01/2026 | 11,76% | 41,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,420000 | 21/01/2026 | 0,07% | 41,74% | *** |
