| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 253,680000 | 22/01/2026 | 13,48% | 40,75% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 240,504173 | 23/01/2026 | 3,34% | 40,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,678760 | 23/01/2026 | 4,97% | 40,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,340000 | 23/01/2026 | 1,72% | 40,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,020000 | 23/01/2026 | 5,34% | 40,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,598469 | 23/01/2026 | 2,31% | 40,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 229,356157 | 23/01/2026 | 6,59% | 40,74% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.507,140000 | 23/01/2026 | 2,24% | 40,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,770188 | 23/01/2026 | 3,66% | 40,73% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,366377 | 23/01/2026 | 0,24% | 40,73% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 214,620000 | 23/01/2026 | 3,56% | 40,73% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,322900 | 22/01/2026 | 7,98% | 40,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.126,769363 | 22/01/2026 | 5,76% | 40,72% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,892200 | 23/01/2026 | 2,52% | 40,72% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 264,453000 | 22/01/2026 | 1,02% | 40,72% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 150,049553 | 22/01/2026 | 5,12% | 40,72% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,729400 | 23/01/2026 | 2,58% | 40,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,843809 | 23/01/2026 | 7,29% | 40,71% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,109900 | 23/01/2026 | 2,52% | 40,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,708800 | 23/01/2026 | 3,88% | 40,70% | **** |
