| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,160000 | 23/12/2025 | 14,89% | 46,09% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 46,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,736297 | 23/12/2025 | 10,96% | 46,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,846800 | 22/12/2025 | 31,36% | 46,07% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,050000 | 22/12/2025 | 2,79% | 46,07% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 192,083000 | 22/12/2025 | 16,23% | 46,05% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.249,380000 | 19/12/2025 | 17,55% | 46,05% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,337689 | 23/12/2025 | 17,98% | 46,04% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 23/12/2025 | 69,52% | 46,04% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,063943 | 19/12/2025 | 17,90% | 46,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,140000 | 22/12/2025 | 10,32% | 46,04% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,310800 | 23/12/2025 | 33,25% | 46,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,191660 | 23/12/2025 | 12,34% | 46,03% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 190,113100 | 23/12/2025 | 18,91% | 46,03% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,985600 | 23/12/2025 | 30,46% | 46,00% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,994570 | 23/12/2025 | 21,80% | 46,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 23/12/2025 | 16,27% | 45,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,359919 | 23/12/2025 | 2,24% | 45,99% | ** |
