| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 115,914600 | 15/01/2026 | 6,55% | 46,48% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,558500 | 15/01/2026 | 6,13% | 46,48% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,370000 | 14/01/2026 | 3,70% | 46,48% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 46,47% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,100138 | 15/01/2026 | 2,27% | 46,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,646593 | 15/01/2026 | 7,00% | 46,47% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,481418 | 15/01/2026 | 3,83% | 46,47% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,400000 | 15/01/2026 | 13,23% | 46,46% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 172,440000 | 14/01/2026 | 3,33% | 46,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,972127 | 15/01/2026 | 5,36% | 46,45% | *** |
