| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,372748 | 13/01/2026 | 4,76% | 59,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,207139 | 13/01/2026 | 4,24% | 59,40% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 152,407900 | 13/01/2026 | 4,11% | 59,39% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 214,758510 | 12/01/2026 | 3,57% | 59,39% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 384,310000 | 13/01/2026 | 2,86% | 59,38% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,446000 | 13/01/2026 | 2,59% | 59,38% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,906483 | 13/01/2026 | 1,90% | 59,38% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,503346 | 13/01/2026 | 8,16% | 59,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 335,687318 | 13/01/2026 | 3,84% | 59,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 196,930000 | 13/01/2026 | 1,33% | 59,37% | **** |
