| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,862300 | 16/01/2026 | 2,79% | 45,41% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,495825 | 16/01/2026 | 7,18% | 45,41% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 204,590000 | 16/01/2026 | 6,14% | 45,40% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 209,300000 | 16/01/2026 | 6,14% | 45,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 378,867177 | 16/01/2026 | 6,08% | 45,40% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,122600 | 16/01/2026 | 4,44% | 45,40% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 171,050271 | 16/01/2026 | 7,28% | 45,40% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 335,310321 | 16/01/2026 | 11,06% | 45,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 292,726177 | 16/01/2026 | 6,08% | 45,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 370,577602 | 16/01/2026 | 6,08% | 45,39% | *** |
