| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,540500 | 14/01/2026 | 3,31% | 46,67% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,459531 | 14/01/2026 | 3,31% | 13,57% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,971620 | 14/01/2026 | 3,30% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 134,443000 | 14/01/2026 | 3,30% | 50,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,270000 | 14/01/2026 | 3,30% | 25,78% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,320000 | 14/01/2026 | 3,30% | 15,44% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,160000 | 13/01/2026 | 3,30% | 23,90% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,064200 | 14/01/2026 | 3,30% | 71,08% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,955500 | 12/01/2026 | 3,30% | 40,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,595571 | 14/01/2026 | 3,30% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,131000 | 14/01/2026 | 3,30% | 35,06% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,933060 | 13/01/2026 | 3,30% | 32,72% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,530000 | 14/01/2026 | 3,30% | 80,08% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,490000 | 14/01/2026 | 3,30% | 71,96% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,857094 | 14/01/2026 | 3,30% | 24,35% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,139000 | 14/01/2026 | 3,30% | 42,26% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,603000 | 14/01/2026 | 3,30% | 37,42% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,100000 | 14/01/2026 | 3,30% | 46,02% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,442022 | 14/01/2026 | 3,30% | 34,48% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,200000 | 14/01/2026 | 3,30% | 6,51% | * |
