| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 198,000000 | 20/01/2026 | 1,34% | 53,79% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,686562 | 20/01/2026 | -0,69% | 53,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 174,731858 | 19/01/2026 | 8,19% | 53,78% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,050000 | 20/01/2026 | 1,29% | 53,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,104595 | 20/01/2026 | 5,22% | 53,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 291,740000 | 20/01/2026 | 7,06% | 53,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,572292 | 20/01/2026 | 4,71% | 53,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,632435 | 19/01/2026 | 2,43% | 53,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,730000 | 20/01/2026 | 0,24% | 53,74% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,671000 | 20/01/2026 | 2,23% | 53,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,820000 | 20/01/2026 | -0,53% | 53,73% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 202,220883 | 16/01/2026 | 7,57% | 53,73% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,358404 | 20/01/2026 | 1,54% | 53,72% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,250000 | 20/01/2026 | -0,53% | 53,71% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,373000 | 13/01/2026 | 2,61% | 53,71% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,373700 | 19/01/2026 | 2,31% | 53,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.314,790000 | 20/01/2026 | 12,30% | 53,69% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | ECOLOGÍA | 156,560000 | 20/01/2026 | 0,92% | 53,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,179741 | 20/01/2026 | 2,91% | 53,66% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 56.084,453818 | 19/01/2026 | 5,36% | 53,65% | *** |
