| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,740000 | 13/01/2026 | 2,21% | 59,70% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,220000 | 13/01/2026 | 3,26% | 59,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,431783 | 13/01/2026 | 4,00% | 59,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,180000 | 13/01/2026 | 2,99% | 59,69% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,709713 | 13/01/2026 | 2,74% | 59,69% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,437446 | 13/01/2026 | 5,26% | 59,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,552257 | 13/01/2026 | 4,12% | 59,68% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 0,00% | 59,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 88,072765 | 13/01/2026 | 4,44% | 59,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,119187 | 13/01/2026 | 3,50% | 59,66% | *** |
