| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,594000 | 26/01/2026 | 2,81% | 35,95% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 369,484700 | 26/01/2026 | 3,00% | 35,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,501441 | 26/01/2026 | 5,23% | 35,94% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,210000 | 26/01/2026 | 2,72% | 35,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,003800 | 26/01/2026 | 3,66% | 35,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,248991 | 26/01/2026 | 5,23% | 35,94% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,540545 | 22/01/2026 | 2,37% | 35,94% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 203,134505 | 26/01/2026 | 3,11% | 35,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,546000 | 23/01/2026 | 2,93% | 35,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,620000 | 26/01/2026 | 7,67% | 35,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,115000 | 26/01/2026 | 5,22% | 35,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 51,160000 | 26/01/2026 | 5,20% | 35,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,200000 | 26/01/2026 | 5,24% | 35,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,440000 | 26/01/2026 | 1,38% | 35,92% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,278979 | 26/01/2026 | 5,06% | 35,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 159,655210 | 26/01/2026 | 4,24% | 35,92% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,899375 | 26/01/2026 | 2,86% | 35,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,520641 | 26/01/2026 | 4,41% | 35,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 177,805002 | 26/01/2026 | 10,25% | 35,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 137,185630 | 26/01/2026 | 5,79% | 35,91% | **** |
