| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,380000 | 08/01/2026 | 0,88% | 34,84% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 141,270000 | 08/01/2026 | 1,12% | 34,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,200000 | 08/01/2026 | 4,35% | 34,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 203,363300 | 08/01/2026 | 1,09% | 34,83% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,370000 | 07/01/2026 | 2,41% | 34,83% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 569,443250 | 07/01/2026 | 1,45% | 34,83% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 144,647463 | 07/01/2026 | 1,44% | 34,83% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,711800 | 07/01/2026 | 0,88% | 34,82% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 290,490000 | 08/01/2026 | 4,72% | 34,82% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.824,850000 | 07/01/2026 | 1,73% | 34,82% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,256959 | 08/01/2026 | 3,32% | 34,81% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 996,601627 | 08/01/2026 | -0,13% | 34,81% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,040685 | 08/01/2026 | 1,27% | 34,80% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 0,00% | 34,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,810000 | 08/01/2026 | 2,62% | 34,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,314775 | 08/01/2026 | 0,16% | 34,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,441581 | 08/01/2026 | 1,62% | 34,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,452320 | 08/01/2026 | 1,62% | 34,80% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 180,720600 | 08/01/2026 | 4,71% | 34,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,188437 | 08/01/2026 | 1,78% | 34,79% | **** |
