| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,870000 | 19/01/2026 | 2,42% | 41,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,395890 | 20/01/2026 | 1,88% | 41,06% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,111016 | 20/01/2026 | 1,55% | 41,06% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,014200 | 19/01/2026 | 2,31% | 41,06% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 41,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,365327 | 19/01/2026 | 3,10% | 41,05% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,136085 | 20/01/2026 | 2,16% | 41,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 97,500000 | 20/01/2026 | 1,48% | 41,04% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.487,772851 | 20/01/2026 | 1,39% | 41,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 364,430000 | 16/01/2026 | 3,28% | 41,04% | *** |
