| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,092567 | 07/01/2026 | 2,96% | 43,69% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,345146 | 08/01/2026 | 2,34% | 43,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 200,222527 | 07/01/2026 | 5,06% | 43,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,140000 | 07/01/2026 | 2,23% | 43,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,755889 | 08/01/2026 | 0,38% | 43,67% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,678287 | 08/01/2026 | 5,20% | 43,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 08/01/2026 | 2,48% | 43,67% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,590000 | 08/01/2026 | 2,72% | 43,66% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 08/01/2026 | 1,12% | 43,66% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,375800 | 07/01/2026 | 0,75% | 43,66% | **** |
