| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,670971 | 15/01/2026 | 2,48% | 54,27% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,225310 | 15/01/2026 | 2,48% | 16,17% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,945700 | 15/01/2026 | 2,48% | 16,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,476100 | 14/01/2026 | 2,48% | -1,52% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,220000 | 15/01/2026 | 2,48% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,470000 | 15/01/2026 | 2,48% | 70,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,910000 | 15/01/2026 | 2,48% | 35,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,880000 | 15/01/2026 | 2,48% | 35,82% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 162,898379 | 15/01/2026 | 2,48% | 19,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 144,003057 | 15/01/2026 | 2,48% | 16,71% | * |
