| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 407,758000 | 22/01/2026 | 7,60% | 39,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,014900 | 22/01/2026 | 13,64% | 39,89% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 191,081497 | 22/01/2026 | 3,49% | 39,89% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 653,000000 | 22/01/2026 | 1,62% | 39,89% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 355,676565 | 22/01/2026 | 7,33% | 39,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 196,740000 | 21/01/2026 | 1,59% | 39,87% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,313429 | 22/01/2026 | 11,82% | 39,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,804203 | 22/01/2026 | 7,75% | 39,86% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,768700 | 20/01/2026 | 3,25% | 39,86% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 293,120000 | 21/01/2026 | -0,80% | 39,86% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,518200 | 22/01/2026 | 0,15% | 39,86% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 357,075700 | 22/01/2026 | 1,69% | 39,85% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,874514 | 20/01/2026 | 7,07% | 39,85% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,410900 | 22/01/2026 | 4,25% | 39,85% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 292,840000 | 22/01/2026 | 3,02% | 39,85% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,798157 | 22/01/2026 | 4,43% | 39,84% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,260000 | 21/01/2026 | 5,98% | 39,84% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,030000 | 22/01/2026 | 2,94% | 39,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,484434 | 22/01/2026 | 1,10% | 39,84% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,170000 | 22/01/2026 | 2,80% | 39,84% | ** |
