| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 270,530000 | 02/01/2026 | 1,15% | 58,29% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,250000 | 02/01/2026 | 0,58% | 58,29% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 159,506383 | 31/12/2025 | 0,00% | 58,27% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,690000 | 02/01/2026 | -0,10% | 58,25% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,716748 | 02/01/2026 | 1,08% | 58,25% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,681853 | 02/01/2026 | 0,52% | 58,24% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,030000 | 02/01/2026 | -0,60% | 58,22% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 395,205187 | 02/01/2026 | 1,40% | 58,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,588997 | 30/12/2025 | 0,00% | 58,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 245,720000 | 02/01/2026 | -0,45% | 58,21% | * |
