| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 524,188689 | 16/01/2026 | 3,42% | 30,78% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 177,309116 | 16/01/2026 | 3,42% | 31,16% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 179,560000 | 16/01/2026 | 3,42% | 27,83% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 151,300000 | 16/01/2026 | 3,42% | 28,60% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,702848 | 15/01/2026 | 3,42% | 46,61% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,937936 | 16/01/2026 | 3,42% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,021434 | 16/01/2026 | 3,42% | 40,69% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.858,065758 | 16/01/2026 | 3,42% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 363,420200 | 16/01/2026 | 3,42% | 43,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 261,287700 | 16/01/2026 | 3,42% | 43,63% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.985,910000 | 16/01/2026 | 3,41% | 32,48% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,980000 | 16/01/2026 | 3,41% | -1,07% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,265933 | 15/01/2026 | 3,41% | 31,63% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,715110 | 16/01/2026 | 3,41% | 36,30% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,042524 | 16/01/2026 | 3,41% | 24,81% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,613497 | 16/01/2026 | 3,41% | 61,07% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,250839 | 16/01/2026 | 3,41% | -17,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,180167 | 16/01/2026 | 3,41% | -17,35% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,926533 | 16/01/2026 | 3,41% | 65,21% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,198500 | 15/01/2026 | 3,41% | 26,32% | *** |
