| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,937500 | 16/01/2026 | 7,63% | 45,09% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,528983 | 14/01/2026 | 6,86% | 45,09% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,680000 | 16/01/2026 | 3,16% | 45,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,551605 | 16/01/2026 | 5,52% | 45,09% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,940260 | 16/01/2026 | 3,34% | 45,07% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,022000 | 15/01/2026 | 4,67% | 45,06% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,485732 | 15/01/2026 | 3,86% | 45,06% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.363,520000 | 16/01/2026 | 5,14% | 45,05% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,370000 | 16/01/2026 | 1,40% | 45,05% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 887,180000 | 16/01/2026 | 0,80% | 45,05% | ** |
