| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.075,020000 | 11/12/2025 | 18,05% | 46,01% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 191,960000 | 11/12/2025 | 16,09% | 46,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.790,244112 | 10/12/2025 | 14,46% | 46,00% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.132,340000 | 10/12/2025 | 13,01% | 46,00% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,790422 | 11/12/2025 | 0,58% | 45,99% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,030000 | 10/12/2025 | 13,24% | 45,99% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,447700 | 11/12/2025 | 8,33% | 45,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,413000 | 10/12/2025 | 28,59% | 45,98% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,839709 | 11/12/2025 | 29,82% | 45,98% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,655811 | 11/12/2025 | 15,09% | 45,97% | *** |
