| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,094217 | 13/01/2026 | 4,02% | 60,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,008306 | 14/01/2026 | -2,49% | 60,41% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,440992 | 14/01/2026 | 2,66% | 60,38% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,402100 | 14/01/2026 | 3,24% | 60,37% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 153,338500 | 14/01/2026 | 4,75% | 60,37% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,580000 | 14/01/2026 | 2,92% | 60,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 230,590000 | 14/01/2026 | 1,55% | 60,37% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,830550 | 12/01/2026 | 3,96% | 60,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,452000 | 14/01/2026 | 2,01% | 60,36% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 42,220000 | 14/01/2026 | 4,22% | 60,35% | **** |
