| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 264,279579 | 15/01/2026 | 2,36% | 41,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,740000 | 15/01/2026 | 4,58% | 41,15% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,204000 | 15/01/2026 | 2,92% | 41,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 296,500000 | 15/01/2026 | 2,33% | 41,15% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,216500 | 14/01/2026 | 6,18% | 41,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 199,742511 | 14/01/2026 | 4,93% | 41,14% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,256123 | 14/01/2026 | 1,50% | 41,13% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,742900 | 13/01/2026 | 2,35% | 41,13% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 341,260000 | 15/01/2026 | 3,89% | 41,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.780,118720 | 15/01/2026 | 4,95% | 41,13% | ***** |
