| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,980201 | 16/01/2026 | 5,14% | 52,70% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,687957 | 16/01/2026 | 5,14% | 2,97% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,659013 | 15/01/2026 | 5,14% | 25,55% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 49,262700 | 19/01/2026 | 5,14% | 25,56% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 111,846200 | 19/01/2026 | 5,14% | 8,55% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,976474 | 16/01/2026 | 5,14% | 6,47% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,640527 | 16/01/2026 | 5,14% | -98,87% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,460000 | 19/01/2026 | 5,13% | 40,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 168,989584 | 16/01/2026 | 5,13% | -1,58% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,510000 | 19/01/2026 | 5,13% | 21,80% | ** |
