| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 332,740500 | 15/01/2026 | 2,54% | 46,42% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,493192 | 15/01/2026 | 3,49% | 46,41% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 198,480000 | 14/01/2026 | 5,63% | 46,41% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 332,654594 | 15/01/2026 | 2,46% | 46,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.681,440000 | 15/01/2026 | 1,87% | 46,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,971610 | 15/01/2026 | 4,76% | 46,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,219025 | 15/01/2026 | 2,13% | 46,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,098073 | 15/01/2026 | 2,03% | 46,39% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,725145 | 15/01/2026 | 4,08% | 46,39% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,000000 | 15/01/2026 | 4,40% | 46,38% | *** |
