| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,952107 | 14/01/2026 | 3,56% | 44,50% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,935400 | 14/01/2026 | -2,08% | 44,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 290,447172 | 14/01/2026 | 5,26% | 44,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 367,693760 | 14/01/2026 | 5,26% | 44,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 375,916230 | 14/01/2026 | 5,25% | 44,50% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 270,692390 | 14/01/2026 | -2,15% | 44,50% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,920000 | 14/01/2026 | 4,06% | 44,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,244924 | 14/01/2026 | 5,10% | 44,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 287,630000 | 14/01/2026 | 0,55% | 44,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 287,752124 | 14/01/2026 | 0,78% | 44,49% | *** |
