| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 127,792739 | 22/01/2026 | 5,60% | 40,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,090000 | 23/01/2026 | 4,22% | 40,42% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 492,000000 | 23/01/2026 | 3,10% | 40,42% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,560000 | 23/01/2026 | 6,53% | 40,42% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,120000 | 23/01/2026 | -1,23% | 40,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,586612 | 23/01/2026 | 6,00% | 40,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,345427 | 23/01/2026 | 0,93% | 40,42% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,220500 | 23/01/2026 | 1,53% | 40,40% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 207,130000 | 23/01/2026 | 4,02% | 40,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,818089 | 23/01/2026 | 4,78% | 40,39% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,740000 | 23/01/2026 | 3,48% | 40,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,028008 | 22/01/2026 | 4,79% | 40,39% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,889797 | 23/01/2026 | 3,18% | 40,38% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,210920 | 23/01/2026 | 3,37% | 40,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 715,990000 | 23/01/2026 | 4,99% | 40,37% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,049800 | 23/01/2026 | 3,56% | 40,37% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,216565 | 23/01/2026 | 5,57% | 40,37% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,293332 | 22/01/2026 | 7,08% | 40,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,492080 | 23/01/2026 | 7,28% | 40,36% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,824900 | 22/01/2026 | 9,57% | 40,36% | *** |
