| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 374,901760 | 22/01/2026 | 2,18% | 40,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,750000 | 22/01/2026 | 2,29% | 40,43% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 135,930292 | 22/01/2026 | 0,76% | 40,43% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 153,320000 | 22/01/2026 | 6,10% | 40,42% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,385000 | 22/01/2026 | -0,19% | 40,42% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,808987 | 22/01/2026 | 2,58% | 40,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 228,831369 | 22/01/2026 | 6,35% | 40,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,990000 | 21/01/2026 | 0,75% | 40,40% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,816509 | 21/01/2026 | 12,43% | 40,40% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.440,810000 | 21/01/2026 | 1,38% | 40,40% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,317499 | 22/01/2026 | 3,69% | 40,40% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 212,963311 | 22/01/2026 | 1,28% | 40,40% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,177358 | 21/01/2026 | 3,22% | 40,39% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,495900 | 22/01/2026 | 4,83% | 40,39% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,131600 | 22/01/2026 | 6,28% | 40,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,140000 | 22/01/2026 | 1,20% | 40,37% | *** |
| ROBECO FINTECH F GBP | TMT | 192,570511 | 22/01/2026 | -1,15% | 40,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,398941 | 22/01/2026 | 3,92% | 40,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 460,270000 | 22/01/2026 | 6,67% | 40,36% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,436614 | 22/01/2026 | 4,07% | 40,36% | ***** |
