| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 267,178400 | 14/01/2026 | 3,32% | 46,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,040000 | 14/01/2026 | 3,33% | 46,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,470000 | 14/01/2026 | 4,12% | 46,82% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,323116 | 14/01/2026 | 3,51% | 46,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,879400 | 14/01/2026 | 6,99% | 46,82% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 153,443281 | 13/01/2026 | 5,15% | 46,82% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 153,126200 | 14/01/2026 | 3,28% | 46,81% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,790000 | 14/01/2026 | 8,70% | 46,80% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 160,447859 | 14/01/2026 | 4,13% | 46,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,532193 | 14/01/2026 | 4,79% | 46,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,181853 | 14/01/2026 | 5,84% | 46,79% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,329466 | 14/01/2026 | 7,85% | 46,78% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,170000 | 14/01/2026 | 6,69% | 46,78% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 0,00% | 46,77% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 190,533001 | 14/01/2026 | 5,20% | 46,77% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.750,321861 | 14/01/2026 | 2,21% | 46,77% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 186,272000 | 14/01/2026 | 0,72% | 46,75% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,754980 | 12/01/2026 | 3,68% | 46,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,109347 | 14/01/2026 | 4,21% | 46,75% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,853000 | 14/01/2026 | 3,23% | 46,74% | **** |
