| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,800000 | 14/01/2026 | 4,03% | 45,83% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 171,165255 | 14/01/2026 | 7,05% | 45,83% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 273,580523 | 15/01/2026 | 5,86% | 45,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,370000 | 15/01/2026 | 4,33% | 45,82% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,752300 | 15/01/2026 | 3,12% | 45,82% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,811776 | 14/01/2026 | 1,85% | 45,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,522800 | 15/01/2026 | 1,20% | 45,82% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,601600 | 15/01/2026 | 6,51% | 45,82% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,994400 | 14/01/2026 | 3,68% | 45,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,842864 | 15/01/2026 | 4,35% | 45,81% | ** |
