| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,968070 | 14/01/2026 | 6,51% | 42,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 226,279417 | 20/01/2026 | 1,58% | 42,29% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 189,760000 | 16/01/2026 | 3,72% | 42,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,989342 | 20/01/2026 | 5,19% | 42,27% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,070000 | 20/01/2026 | 3,08% | 42,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,989256 | 20/01/2026 | 5,19% | 42,26% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,162347 | 20/01/2026 | 1,32% | 42,26% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,550000 | 20/01/2026 | 1,89% | 42,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,095138 | 20/01/2026 | 4,88% | 42,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,534106 | 20/01/2026 | -0,28% | 42,25% | *** |
