| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,092567 | 07/01/2026 | 2,96% | 43,69% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,345146 | 08/01/2026 | 2,34% | 43,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 200,222527 | 07/01/2026 | 5,06% | 43,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,140000 | 07/01/2026 | 2,23% | 43,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,755889 | 08/01/2026 | 0,38% | 43,67% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,678287 | 08/01/2026 | 5,20% | 43,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 08/01/2026 | 2,48% | 43,67% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,590000 | 08/01/2026 | 2,72% | 43,66% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 08/01/2026 | 1,12% | 43,66% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,375800 | 07/01/2026 | 0,75% | 43,66% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,754300 | 08/01/2026 | 1,70% | 43,66% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 178,440000 | 08/01/2026 | 2,78% | 43,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,064240 | 08/01/2026 | 1,76% | 43,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,470000 | 08/01/2026 | 1,42% | 43,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,564184 | 08/01/2026 | 4,55% | 43,65% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,627020 | 07/01/2026 | 2,54% | 43,65% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,452585 | 07/01/2026 | 3,98% | 43,64% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 0,00% | 43,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 142,380000 | 07/01/2026 | 1,46% | 43,64% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 176,860480 | 08/01/2026 | 1,92% | 43,63% | *** |
