| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 166,320220 | 09/01/2026 | 3,09% | 35,73% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,760000 | 09/01/2026 | 2,83% | 35,72% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,831644 | 09/01/2026 | 2,79% | 35,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 166,320220 | 09/01/2026 | 3,09% | 35,72% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 134,040000 | 09/01/2026 | 1,55% | 35,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,142446 | 09/01/2026 | 4,62% | 35,71% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,236603 | 09/01/2026 | 1,08% | 35,71% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,990000 | 09/01/2026 | 3,65% | 35,70% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,043979 | 09/01/2026 | 3,02% | 35,70% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,927880 | 08/01/2026 | 1,82% | 35,70% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,240766 | 09/01/2026 | 3,43% | 35,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 213,131421 | 09/01/2026 | 2,51% | 35,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,140000 | 09/01/2026 | 3,54% | 35,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,162000 | 09/01/2026 | 2,21% | 35,67% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,309784 | 09/01/2026 | 2,38% | 35,67% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,259749 | 09/01/2026 | 4,22% | 35,67% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,380043 | 08/01/2026 | 1,58% | 35,67% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,156736 | 09/01/2026 | 3,39% | 35,67% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,785318 | 07/01/2026 | 1,55% | 35,67% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,390000 | 09/01/2026 | 0,60% | 35,66% | ***** |
