| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,519842 | 16/01/2026 | 3,62% | 45,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 171,173818 | 16/01/2026 | 3,88% | 45,33% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.156,390000 | 15/01/2026 | 3,37% | 45,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,538639 | 16/01/2026 | 6,89% | 45,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 241,995061 | 16/01/2026 | 2,02% | 45,31% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,937591 | 16/01/2026 | -0,03% | 45,30% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,056125 | 16/01/2026 | -1,62% | 45,30% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,794353 | 16/01/2026 | -0,03% | 45,29% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,715390 | 14/01/2026 | 2,71% | 45,29% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,080000 | 16/01/2026 | 3,42% | 45,29% | **** |
