| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 180,759000 | 21/01/2026 | 2,49% | 39,83% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.165,820000 | 21/01/2026 | 1,30% | 39,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 118,123900 | 22/01/2026 | 6,90% | 39,83% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,570100 | 22/01/2026 | 2,23% | 39,82% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 0,00% | 39,82% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 115,308389 | 22/01/2026 | 2,99% | 39,81% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,239364 | 22/01/2026 | 2,08% | 39,80% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,937559 | 21/01/2026 | 5,73% | 39,80% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,462669 | 22/01/2026 | 3,18% | 39,80% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,965230 | 21/01/2026 | 3,22% | 39,79% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 227,695199 | 22/01/2026 | 3,32% | 39,79% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,300000 | 22/01/2026 | 8,74% | 39,79% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,749920 | 22/01/2026 | 1,87% | 39,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 144,515134 | 22/01/2026 | 6,75% | 39,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 202,546557 | 22/01/2026 | 3,97% | 39,78% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,150000 | 22/01/2026 | 14,31% | 39,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,183777 | 22/01/2026 | 7,46% | 39,77% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,314800 | 22/01/2026 | 11,88% | 39,77% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 495,470000 | 22/01/2026 | 9,80% | 39,76% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 244,985478 | 22/01/2026 | 3,04% | 39,76% | *** |
