| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,150594 | 10/09/2025 | -1,74% | 33,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,986418 | 10/09/2025 | -5,87% | 33,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,019812 | 09/09/2025 | 20,76% | 33,12% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,808645 | 09/09/2025 | 4,18% | 33,12% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 279,730000 | 10/09/2025 | 4,87% | 33,12% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 168,430000 | 10/09/2025 | 7,67% | 33,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,670000 | 10/09/2025 | 18,25% | 33,11% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,950000 | 10/09/2025 | 9,33% | 33,11% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 224,580000 | 10/09/2025 | 13,30% | 33,11% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,350987 | 10/09/2025 | 14,25% | 33,10% | * |
