| BGF EUROPEAN D2 USD | RVI EUROPA | 236,256959 | 08/01/2026 | 3,32% | 34,81% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 996,601627 | 08/01/2026 | -0,13% | 34,81% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,040685 | 08/01/2026 | 1,27% | 34,80% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 0,00% | 34,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,810000 | 08/01/2026 | 2,62% | 34,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,314775 | 08/01/2026 | 0,16% | 34,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,441581 | 08/01/2026 | 1,62% | 34,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,452320 | 08/01/2026 | 1,62% | 34,80% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 180,720600 | 08/01/2026 | 4,71% | 34,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,188437 | 08/01/2026 | 1,78% | 34,79% | **** |
