| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 928,490000 | 16/01/2026 | 2,27% | 42,31% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.128,140000 | 15/01/2026 | 4,23% | 42,31% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,978480 | 16/01/2026 | 1,71% | 42,30% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,110528 | 16/01/2026 | 3,93% | 42,30% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,944637 | 16/01/2026 | 3,72% | 42,29% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,315200 | 16/01/2026 | 5,00% | 42,29% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,838524 | 16/01/2026 | 4,69% | 42,28% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,200000 | 15/01/2026 | 3,47% | 42,28% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 191,990000 | 16/01/2026 | 3,10% | 42,28% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 452,888009 | 16/01/2026 | 2,90% | 42,28% | *** |
