| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,650000 | 26/01/2026 | 2,55% | 40,43% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,820000 | 26/01/2026 | 5,38% | 40,43% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,306478 | 23/01/2026 | 3,00% | 40,43% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,590000 | 26/01/2026 | 2,00% | 40,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,637040 | 26/01/2026 | 0,75% | 40,42% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,780000 | 26/01/2026 | 2,74% | 40,41% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,162494 | 23/01/2026 | 1,35% | 40,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 75,930000 | 26/01/2026 | 2,02% | 40,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 332,558338 | 23/01/2026 | 3,54% | 40,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,550000 | 26/01/2026 | -3,21% | 40,40% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,980500 | 26/01/2026 | 0,15% | 40,40% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,962536 | 26/01/2026 | 2,39% | 40,40% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,166441 | 26/01/2026 | -1,36% | 40,40% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 0,00% | 40,39% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 160,752788 | 26/01/2026 | 6,44% | 40,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,862300 | 26/01/2026 | 4,89% | 40,39% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,140588 | 26/01/2026 | 4,34% | 40,38% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 95,040000 | 26/01/2026 | 6,20% | 40,38% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,586953 | 23/01/2026 | 1,53% | 40,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 201,626639 | 23/01/2026 | 5,92% | 40,38% | *** |
