| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,330000 | 15/01/2026 | 5,33% | 28,03% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,890000 | 15/01/2026 | 6,58% | 28,03% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,569400 | 14/01/2026 | 1,82% | 28,02% | *** |
| DWS INVEST CROCI US LC | RVI USA | 194,930000 | 15/01/2026 | 1,55% | 28,02% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 304,430000 | 15/01/2026 | 1,69% | 28,02% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,390915 | 15/01/2026 | 1,44% | 28,02% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,284868 | 14/01/2026 | 3,80% | 28,02% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,890000 | 14/01/2026 | -1,36% | 28,02% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,280000 | 15/01/2026 | 4,18% | 28,01% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,025900 | 15/01/2026 | 2,10% | 28,01% | ** |
