| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 132,293900 | 13/01/2026 | 1,70% | 61,27% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,480000 | 13/01/2026 | 3,70% | 61,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,150000 | 13/01/2026 | 4,63% | 61,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,508066 | 13/01/2026 | 4,18% | 61,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,770100 | 13/01/2026 | 1,93% | 61,21% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,295159 | 12/01/2026 | 4,53% | 61,20% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,643384 | 13/01/2026 | 2,16% | 61,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,403200 | 09/01/2026 | 1,61% | 61,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,147160 | 13/01/2026 | 2,88% | 61,19% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,800000 | 13/01/2026 | 1,08% | 61,18% | **** |
