| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,250000 | 12/12/2025 | 13,53% | 33,77% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,400000 | 12/12/2025 | 15,09% | 33,77% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,208938 | 11/12/2025 | 10,16% | 33,77% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,180000 | 12/12/2025 | -6,20% | 33,77% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,549896 | 11/12/2025 | 2,17% | 33,76% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.118,650000 | 12/12/2025 | 2,07% | 33,76% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,360000 | 12/12/2025 | 25,45% | 33,74% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,570000 | 12/12/2025 | 14,79% | 33,74% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 203,800000 | 12/12/2025 | 1,73% | 33,73% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,420000 | 11/12/2025 | 8,81% | 33,73% | ** |
