| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,220000 | 20/01/2026 | -0,34% | 41,33% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 250,073650 | 19/01/2026 | 1,24% | 41,33% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 374,373800 | 20/01/2026 | 0,03% | 41,33% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,118435 | 20/01/2026 | 3,10% | 41,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,601637 | 20/01/2026 | 2,52% | 41,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,905641 | 20/01/2026 | 2,98% | 41,32% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,446112 | 20/01/2026 | 0,72% | 41,32% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 109,600000 | 16/01/2026 | 6,50% | 41,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,040501 | 20/01/2026 | 3,74% | 41,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,310000 | 20/01/2026 | -0,34% | 41,30% | *** |
