| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.807,750000 | 14/01/2026 | 2,83% | 23,13% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,309100 | 15/01/2026 | 2,83% | 51,31% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,580000 | 15/01/2026 | 2,82% | 25,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,177220 | 15/01/2026 | 2,82% | 14,52% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,010000 | 15/01/2026 | 2,82% | 25,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,738183 | 15/01/2026 | 2,82% | 60,45% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.193,810000 | 14/01/2026 | 2,82% | 11,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,259978 | 14/01/2026 | 2,82% | -0,70% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,280000 | 15/01/2026 | 2,82% | 66,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,260000 | 15/01/2026 | 2,82% | 53,57% | **** |
