| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 216,413213 | 16/01/2026 | 2,59% | 45,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,137228 | 16/01/2026 | 5,17% | 45,63% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 195,700000 | 19/01/2026 | 5,79% | 45,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,521649 | 16/01/2026 | 5,34% | 45,63% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.875,480000 | 19/01/2026 | 2,40% | 45,63% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,616900 | 16/01/2026 | 3,53% | 45,63% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,196867 | 16/01/2026 | 7,69% | 45,63% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 200,258242 | 16/01/2026 | 7,82% | 45,63% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,640000 | 19/01/2026 | 2,87% | 45,62% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 278,400000 | 19/01/2026 | 6,60% | 45,62% | ** |
