| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,962311 | 12/01/2026 | 3,51% | 62,94% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,760000 | 12/01/2026 | 3,30% | 62,94% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 79,016365 | 09/01/2026 | 4,43% | 62,93% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,347019 | 09/01/2026 | 4,58% | 62,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,578515 | 12/01/2026 | 2,83% | 62,93% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 0,00% | 62,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,559015 | 12/01/2026 | 4,41% | 62,92% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,898392 | 12/01/2026 | 1,43% | 62,91% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,303298 | 09/01/2026 | 2,06% | 62,90% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 644,688600 | 11/01/2026 | 2,69% | 62,89% | * |
