| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,220000 | 16/01/2026 | 2,83% | 28,57% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 128,300000 | 16/01/2026 | 5,38% | 28,57% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.352,664653 | 15/01/2026 | 2,26% | 28,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,870000 | 16/01/2026 | 7,07% | 28,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,019270 | 15/01/2026 | 6,77% | 28,57% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 212,663455 | 15/01/2026 | 5,16% | 28,57% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,187741 | 15/01/2026 | 2,81% | 28,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,820000 | 15/01/2026 | 2,07% | 28,56% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,277675 | 16/01/2026 | 6,31% | 28,56% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,194112 | 16/01/2026 | 8,43% | 28,56% | ***** |
