| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 23/12/2025 | 27,91% | 36,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 296,999900 | 23/12/2025 | 11,01% | 36,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,340000 | 23/12/2025 | 19,20% | 36,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,820056 | 24/12/2025 | 17,18% | 36,60% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,700000 | 23/12/2025 | 5,22% | 36,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,760000 | 23/12/2025 | 20,78% | 36,59% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 207,260000 | 23/12/2025 | 15,56% | 36,59% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,243600 | 23/12/2025 | 7,60% | 36,59% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,208383 | 23/12/2025 | 7,26% | 36,59% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,950000 | 23/12/2025 | 18,12% | 36,58% | ** |
