| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,528000 | 22/12/2025 | 14,89% | 40,30% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,797338 | 22/12/2025 | 14,89% | 34,44% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,585937 | 22/12/2025 | 14,89% | 41,71% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,673755 | 22/12/2025 | 14,89% | 40,70% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,160000 | 23/12/2025 | 14,89% | 46,09% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 508,330000 | 22/12/2025 | 14,88% | 70,55% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 273,930451 | 22/12/2025 | 14,87% | 54,25% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,510000 | 23/12/2025 | 14,87% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 30,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,410996 | 23/12/2025 | 14,87% | 41,27% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,360000 | 23/12/2025 | 14,87% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,198400 | 23/12/2025 | 14,87% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,871373 | 23/12/2025 | 14,87% | -1,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,362227 | 23/12/2025 | 14,86% | · | ND |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,830477 | 23/12/2025 | 14,86% | 11,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,530000 | 23/12/2025 | 14,86% | 43,86% | **** |
