| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 231,559000 | 12/11/2025 | 6,22% | 41,24% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,719145 | 11/11/2025 | 2,62% | 41,24% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,509300 | 12/11/2025 | 17,85% | 41,23% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,786000 | 13/11/2025 | 10,95% | 41,23% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 239,630000 | 13/11/2025 | 31,14% | 41,23% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,300000 | 13/11/2025 | 17,71% | 41,22% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,674400 | 13/11/2025 | 8,88% | 41,22% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,174816 | 13/11/2025 | 10,95% | 41,21% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,092800 | 13/11/2025 | 21,58% | 41,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,383000 | 13/11/2025 | 12,21% | 41,20% | ** |
