| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 372,237427 | 12/01/2026 | 4,22% | 43,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 287,598358 | 12/01/2026 | 4,22% | 43,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 364,086555 | 12/01/2026 | 4,22% | 43,56% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 316,590000 | 12/01/2026 | 3,49% | 43,56% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,376135 | 09/01/2026 | 2,56% | 43,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 138,970000 | 12/01/2026 | 1,94% | 43,55% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,651434 | 09/01/2026 | 3,75% | 43,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 268,401000 | 09/01/2026 | 2,52% | 43,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.485.600,620000 | 09/01/2026 | 3,80% | 43,53% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 212,545501 | 12/01/2026 | 4,93% | 43,53% | **** |
