| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 126,865500 | 22/10/2025 | 16,44% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,550000 | 23/10/2025 | 16,43% | 43,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,395411 | 23/10/2025 | 16,43% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 296,830000 | 23/10/2025 | 16,43% | 55,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 614,707151 | 23/10/2025 | 16,42% | 117,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,916070 | 23/10/2025 | 16,42% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,261650 | 23/10/2025 | 16,42% | -98,42% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 247,600000 | 23/10/2025 | 16,42% | 57,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 136,903436 | 23/10/2025 | 16,42% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 297,722764 | 23/10/2025 | 16,41% | 50,47% | **** |
