| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,551003 | 16/01/2026 | 4,49% | 43,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 183,085134 | 16/01/2026 | 3,19% | 43,37% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,443574 | 16/01/2026 | 6,82% | 43,36% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,334600 | 14/01/2026 | 10,06% | 43,36% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 192,891700 | 16/01/2026 | 4,08% | 43,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,249000 | 19/01/2026 | 7,14% | 43,35% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,574200 | 19/01/2026 | 1,88% | 43,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,361900 | 19/01/2026 | 6,05% | 43,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,887100 | 16/01/2026 | 2,66% | 43,35% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 0,00% | 43,34% | **** |
