| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 461,540000 | 22/01/2026 | 2,34% | 40,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 306,278831 | 22/01/2026 | 7,10% | 40,51% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,430000 | 22/01/2026 | 12,04% | 40,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 163,922500 | 22/01/2026 | 4,23% | 40,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,270000 | 22/01/2026 | 0,56% | 40,49% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,652828 | 22/01/2026 | 7,06% | 40,49% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,614130 | 22/01/2026 | 3,62% | 40,49% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,739965 | 21/01/2026 | 3,87% | 40,47% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,250000 | 22/01/2026 | 5,62% | 40,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,248439 | 22/01/2026 | 4,81% | 40,47% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,672823 | 15/01/2026 | 2,39% | 40,47% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,380921 | 21/01/2026 | 2,19% | 40,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,550000 | 22/01/2026 | 0,80% | 40,46% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 154,358804 | 21/01/2026 | 6,27% | 40,45% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,944900 | 22/01/2026 | 0,31% | 40,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,269633 | 22/01/2026 | 7,50% | 40,45% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 186,878524 | 22/01/2026 | 12,31% | 40,45% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.227,070990 | 22/01/2026 | 2,16% | 40,44% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,050821 | 21/01/2026 | 0,93% | 40,44% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 338,615582 | 22/01/2026 | 1,16% | 40,44% | ** |
