| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,328643 | 13/01/2026 | 2,55% | 11,72% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,695753 | 13/01/2026 | 2,55% | 8,23% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,250460 | 12/01/2026 | 2,55% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,645015 | 13/01/2026 | 2,55% | 68,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,898661 | 13/01/2026 | 2,55% | 62,59% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 334,550000 | 13/01/2026 | 2,55% | 86,25% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 636,900000 | 12/01/2026 | 2,55% | 26,99% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,421929 | 08/01/2026 | 2,55% | 39,14% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 641,866209 | 12/01/2026 | 2,55% | 25,03% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,708800 | 13/01/2026 | 2,55% | 51,28% | **** |
