| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 279,896183 | 28/10/2026 | 11,55% | 57,87% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,991914 | 29/10/2026 | 11,54% | 31,94% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,550000 | 29/10/2026 | 11,54% | 78,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,550000 | 29/10/2026 | 11,54% | 52,29% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,486164 | 29/10/2026 | 11,54% | 42,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 467,390000 | 29/10/2026 | 11,54% | 41,04% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,241700 | 29/10/2026 | 11,54% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,180593 | 29/10/2026 | 11,54% | 63,15% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,644205 | 29/10/2026 | 11,54% | 71,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 250,817610 | 29/10/2026 | 11,54% | 44,51% | **** |
