| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,736937 | 16/01/2026 | 5,17% | -98,85% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,705948 | 16/01/2026 | 5,17% | 66,49% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,609680 | 16/01/2026 | 5,17% | -13,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 276,758199 | 16/01/2026 | 5,17% | 37,63% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,203323 | 16/01/2026 | 5,17% | 10,69% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,362000 | 19/01/2026 | 5,16% | 25,31% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 178,800000 | 19/01/2026 | 5,16% | 18,04% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.461,685203 | 16/01/2026 | 5,16% | 42,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 180,360786 | 16/01/2026 | 5,16% | 0,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 178,342102 | 16/01/2026 | 5,16% | 0,51% | ** |
