| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,008956 | 16/01/2026 | 2,87% | 43,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 360,807437 | 16/01/2026 | 6,12% | 43,39% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 499,698423 | 16/01/2026 | 1,81% | 43,39% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.796,480000 | 16/01/2026 | 2,23% | 43,38% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,648532 | 16/01/2026 | 6,82% | 43,38% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,270000 | 16/01/2026 | 2,70% | 43,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 160,770000 | 19/01/2026 | 1,55% | 43,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 433,011965 | 16/01/2026 | 2,88% | 43,38% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 16/01/2026 | 4,06% | 43,38% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,710000 | 16/01/2026 | 5,58% | 43,38% | *** |
