| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 0,00% | 45,46% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,085539 | 15/01/2026 | 4,10% | 45,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,130000 | 15/01/2026 | 3,66% | 45,45% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,191960 | 16/01/2026 | 3,13% | 45,45% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,329000 | 16/01/2026 | 1,90% | 45,44% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,437118 | 16/01/2026 | 4,56% | 45,44% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,117931 | 16/01/2026 | -1,62% | 45,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,108634 | 16/01/2026 | 2,33% | 45,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,235190 | 16/01/2026 | 7,02% | 45,42% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.258,800000 | 16/01/2026 | 3,49% | 45,41% | *** |
