| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,931217 | 12/09/2025 | 3,02% | 32,36% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,390510 | 12/09/2025 | 13,25% | 32,36% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,935354 | 12/09/2025 | 3,58% | 32,35% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,434033 | 12/09/2025 | 4,13% | 32,35% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,706264 | 12/09/2025 | 4,16% | 32,35% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,935500 | 12/09/2025 | -5,98% | 32,35% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,610000 | 12/09/2025 | -0,32% | 32,34% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,553166 | 12/09/2025 | 6,39% | 32,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,827957 | 12/09/2025 | -1,95% | 32,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,080000 | 12/09/2025 | 5,24% | 32,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 11/09/2025 | 8,34% | 32,33% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 126,632435 | 11/09/2025 | 13,62% | 32,33% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 154,269400 | 12/09/2025 | 13,57% | 32,33% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,550000 | 11/09/2025 | -2,33% | 32,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 334,410000 | 11/09/2025 | -2,97% | 32,32% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,920635 | 12/09/2025 | -5,65% | 32,32% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 73,135347 | 12/09/2025 | 13,30% | 32,32% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,270000 | 12/09/2025 | 8,51% | 32,32% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,359000 | 12/09/2025 | -2,68% | 32,31% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.412,540000 | 12/09/2025 | 9,15% | 32,31% | ***** |
