| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,204000 | 01/07/2026 | 11,54% | 46,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,223312 | 02/07/2026 | 10,01% | 46,52% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,030000 | 02/07/2026 | 17,08% | 46,52% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,480000 | 02/07/2026 | 17,12% | 46,52% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,815000 | 01/07/2026 | 7,28% | 46,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,133696 | 02/07/2026 | 18,62% | 46,50% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 406,053163 | 02/07/2026 | 7,74% | 46,50% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,193006 | 02/07/2026 | 15,35% | 46,49% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,082639 | 02/07/2026 | -9,69% | 46,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,788984 | 01/07/2026 | 12,10% | 46,48% | **** |
