| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,550000 | 16/01/2026 | 5,49% | 45,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935640 | 16/01/2026 | 7,50% | 45,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,263000 | 16/01/2026 | 3,14% | 45,13% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,471464 | 16/01/2026 | 5,87% | 45,12% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,711888 | 16/01/2026 | -1,62% | 45,12% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 286,795214 | 16/01/2026 | 4,40% | 45,12% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 95,050000 | 16/01/2026 | 2,39% | 45,11% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.459,085823 | 16/01/2026 | 8,97% | 45,11% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 270,867026 | 16/01/2026 | 2,81% | 45,10% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 304,372902 | 16/01/2026 | 5,04% | 45,10% | ***** |
