| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 308,000000 | 16/01/2026 | 4,78% | 95,28% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,790000 | 19/01/2026 | 4,78% | 3,68% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,490000 | 19/01/2026 | 4,78% | 3,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 232,160541 | 16/01/2026 | 4,78% | 25,64% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,356633 | 16/01/2026 | 4,78% | 24,92% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,452601 | 16/01/2026 | 4,78% | 27,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,445382 | 16/01/2026 | 4,78% | 40,29% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,632091 | 16/01/2026 | 4,77% | 16,86% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 107,590000 | 19/01/2026 | 4,77% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,715898 | 16/01/2026 | 4,77% | 57,74% | **** |
