| BGF EURO-MARKETS D2 EUR | RV EURO | 62,520000 | 14/01/2026 | 4,43% | 46,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,156467 | 14/01/2026 | 2,67% | 46,49% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,552571 | 14/01/2026 | 4,68% | 46,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,086900 | 14/01/2026 | 6,71% | 46,48% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,878000 | 14/01/2026 | 5,23% | 46,48% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,600000 | 13/01/2026 | 1,82% | 46,48% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 317,558000 | 14/01/2026 | 6,93% | 46,47% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 46,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,543147 | 14/01/2026 | 0,03% | 46,47% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 172,320000 | 14/01/2026 | 5,93% | 46,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,809630 | 14/01/2026 | 2,13% | 46,46% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,030000 | 14/01/2026 | 7,96% | 46,45% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,591366 | 14/01/2026 | 5,87% | 46,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,029440 | 14/01/2026 | 2,68% | 46,44% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,451516 | 14/01/2026 | 2,67% | 46,44% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,388600 | 14/01/2026 | 1,97% | 46,43% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,090000 | 13/01/2026 | 2,33% | 46,43% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,650000 | 14/01/2026 | 0,33% | 46,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 105,760000 | 14/01/2026 | 2,48% | 46,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,423100 | 14/01/2026 | 2,67% | 46,42% | *** |
