| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,515531 | 13/01/2026 | 2,03% | 61,74% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.246,438676 | 12/01/2026 | 4,77% | 61,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.559,168577 | 12/01/2026 | 4,77% | 61,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,910000 | 13/01/2026 | 2,85% | 61,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,627550 | 09/01/2026 | 1,53% | 61,72% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 197,949202 | 13/01/2026 | 6,64% | 61,72% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 155,651800 | 13/01/2026 | 3,07% | 61,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,018245 | 13/01/2026 | 3,53% | 61,70% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 142,251094 | 12/01/2026 | 5,57% | 61,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,259100 | 13/01/2026 | 1,88% | 61,69% | *** |
