| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 192,004735 | 30/12/2025 | 0,00% | 58,33% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,820000 | 02/01/2026 | 0,26% | 58,32% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,468085 | 31/12/2025 | 0,00% | 58,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 32,045047 | 02/01/2026 | 1,49% | 58,31% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.389,096493 | 02/01/2026 | 0,47% | 58,31% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,180000 | 02/01/2026 | 0,07% | 58,30% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 268,662924 | 30/12/2025 | 0,00% | 58,30% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,187548 | 30/12/2025 | 0,00% | 58,29% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,215340 | 02/01/2026 | 0,32% | 58,29% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,604641 | 02/01/2026 | 0,90% | 58,29% | **** |
