| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,708351 | 14/01/2026 | 2,04% | 60,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,920000 | 14/01/2026 | 1,55% | 60,19% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 0,00% | 60,18% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 224,444254 | 14/01/2026 | 8,38% | 60,18% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,818385 | 14/01/2026 | 2,80% | 60,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,410000 | 14/01/2026 | 1,56% | 60,17% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,240000 | 14/01/2026 | 2,81% | 60,16% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,101054 | 13/01/2026 | 3,07% | 60,16% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,413383 | 13/01/2026 | 3,07% | 60,16% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,873316 | 14/01/2026 | 2,26% | 60,14% | ***** |
