| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 0,00% | 47,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,660000 | 13/01/2026 | 3,73% | 47,05% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,657202 | 12/01/2026 | 3,99% | 47,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,127000 | 12/01/2026 | 2,41% | 47,04% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,363226 | 13/01/2026 | 3,23% | 47,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,786854 | 13/01/2026 | -0,33% | 47,03% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 127,100577 | 13/01/2026 | 2,86% | 47,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,564804 | 13/01/2026 | 2,02% | 47,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 219,415995 | 13/01/2026 | 2,50% | 47,02% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,290000 | 13/01/2026 | 2,12% | 47,01% | **** |
