| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,612268 | 15/01/2026 | 6,35% | 45,81% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 116,669047 | 15/01/2026 | 2,59% | 45,81% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 163,180000 | 15/01/2026 | 1,87% | 45,80% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 317,400000 | 15/01/2026 | 3,70% | 45,80% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 223,297058 | 15/01/2026 | 6,10% | 45,80% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 113,168600 | 15/01/2026 | 2,74% | 45,80% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,090674 | 15/01/2026 | 2,38% | 45,79% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,430000 | 15/01/2026 | 1,53% | 45,78% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 208,420000 | 15/01/2026 | 4,67% | 45,78% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,240000 | 15/01/2026 | 3,36% | 45,77% | ***** |
