| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,130000 | 14/10/2025 | 18,91% | 50,92% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,790000 | 14/10/2025 | 8,32% | 50,92% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,050000 | 14/10/2025 | 25,55% | 50,92% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,790000 | 14/10/2025 | 10,50% | 50,91% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,420000 | 14/10/2025 | 18,40% | 50,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,660000 | 14/10/2025 | 18,06% | 50,91% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 761,310000 | 13/10/2025 | 10,57% | 50,91% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,760000 | 14/10/2025 | 8,31% | 50,89% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 287,570000 | 14/10/2025 | 0,29% | 50,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,612309 | 14/10/2025 | 6,43% | 50,88% | ** |
