| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,230000 | 11/12/2025 | 3,61% | 40,37% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,974048 | 11/12/2025 | 4,66% | 40,37% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,834366 | 11/12/2025 | 27,10% | 40,37% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,660000 | 11/12/2025 | 14,93% | 40,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,619000 | 10/12/2025 | 20,90% | 40,36% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,527318 | 11/12/2025 | 5,16% | 40,36% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,139333 | 10/12/2025 | 9,69% | 40,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,764897 | 11/12/2025 | 2,70% | 40,33% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,570800 | 11/12/2025 | 23,38% | 40,33% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,660741 | 11/12/2025 | 9,87% | 40,32% | ** |
