| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,790000 | 19/01/2026 | 5,35% | 45,62% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 218,440300 | 16/01/2026 | 6,25% | 45,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 174,870473 | 16/01/2026 | 5,82% | 45,62% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,489330 | 16/01/2026 | 3,37% | 45,62% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,161900 | 19/01/2026 | 2,24% | 45,61% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 131,419471 | 16/01/2026 | 3,68% | 45,61% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 240,930000 | 19/01/2026 | 1,97% | 45,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,385100 | 19/01/2026 | 0,34% | 45,60% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 376,800900 | 19/01/2026 | 2,53% | 45,60% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,808655 | 16/01/2026 | 10,30% | 45,59% | **** |
