| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,720410 | 16/01/2026 | 4,56% | 60,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,730000 | 16/01/2026 | 2,87% | 60,27% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 141,415027 | 15/01/2026 | 4,95% | 60,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,774382 | 16/01/2026 | 2,31% | 60,27% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 606,300000 | 16/01/2026 | 2,88% | 60,26% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 388,200000 | 16/01/2026 | 3,27% | 60,26% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,190873 | 16/01/2026 | 1,21% | 60,26% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,705346 | 16/01/2026 | 3,09% | 60,26% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,561419 | 16/01/2026 | 8,10% | 60,26% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,735986 | 16/01/2026 | 2,69% | 60,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,379100 | 16/01/2026 | 2,52% | 60,24% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 580,519928 | 16/01/2026 | 2,30% | 60,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,825971 | 16/01/2026 | 4,28% | 60,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,594388 | 16/01/2026 | 1,49% | 60,21% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,700000 | 15/01/2026 | 4,11% | 60,21% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,821641 | 16/01/2026 | 3,28% | 60,20% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 42,320000 | 16/01/2026 | 4,47% | 60,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,624344 | 16/01/2026 | 4,27% | 60,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,295683 | 14/01/2026 | 4,24% | 60,16% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,590000 | 16/01/2026 | 0,43% | 60,15% | **** |
