| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,525695 | 16/01/2026 | 8,16% | 45,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.417,770000 | 16/01/2026 | 3,02% | 45,86% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 0,00% | 45,85% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.576,000000 | 19/01/2026 | 2,40% | 45,85% | **** |
| ROBECO FINTECH F EUR | TMT | 185,920000 | 16/01/2026 | 1,01% | 45,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,551605 | 16/01/2026 | 5,52% | 45,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,176035 | 16/01/2026 | 4,67% | 45,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,270000 | 19/01/2026 | 1,63% | 45,84% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,731170 | 16/01/2026 | 5,51% | 45,84% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 205,483343 | 16/01/2026 | 7,82% | 45,84% | **** |
