| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 113,834800 | 19/01/2026 | 2,46% | 45,83% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,150000 | 19/01/2026 | 0,52% | 45,83% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,680000 | 16/01/2026 | 3,16% | 45,83% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,719723 | 16/01/2026 | 0,86% | 45,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,550000 | 16/01/2026 | 1,50% | 45,83% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 559,094431 | 16/01/2026 | 2,14% | 45,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 212,352587 | 16/01/2026 | 7,81% | 45,81% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,413342 | 16/01/2026 | 0,59% | 45,81% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,217008 | 16/01/2026 | 1,12% | 45,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 165,438581 | 16/01/2026 | 7,59% | 45,80% | **** |
