| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,039700 | 12/01/2026 | 1,85% | 61,81% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,625794 | 13/01/2026 | 2,80% | 61,81% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 155,278500 | 13/01/2026 | 4,13% | 61,79% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,670000 | 13/01/2026 | 4,10% | 61,79% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,589154 | 13/01/2026 | 5,61% | 61,79% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,135061 | 13/01/2026 | 4,77% | 61,79% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,600000 | 13/01/2026 | 2,40% | 61,78% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,691990 | 13/01/2026 | -0,19% | 61,77% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,410000 | 13/01/2026 | 1,02% | 61,76% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,720525 | 13/01/2026 | 5,06% | 61,76% | ***** |
