| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,496700 | 08/01/2026 | 1,08% | 65,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 251,185793 | 09/01/2026 | 2,57% | 65,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 232,760000 | 09/01/2026 | 2,51% | 65,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,036200 | 09/01/2026 | 2,67% | 65,67% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,045125 | 08/01/2026 | 3,14% | 65,67% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,488000 | 09/01/2026 | 1,60% | 65,66% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,788901 | 08/01/2026 | 2,47% | 65,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,725820 | 09/01/2026 | 2,68% | 65,66% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,350000 | 09/01/2026 | 6,38% | 65,65% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,814550 | 08/01/2026 | 3,38% | 65,65% | **** |
