| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,329577 | 15/01/2026 | 1,22% | 41,92% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,877800 | 15/01/2026 | 1,30% | 41,92% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,006530 | 15/01/2026 | 4,66% | 41,91% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.679,037840 | 14/01/2026 | 2,60% | 41,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 281,170000 | 15/01/2026 | 3,44% | 41,90% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,857518 | 15/01/2026 | 1,78% | 41,90% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,640535 | 15/01/2026 | 4,69% | 41,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,670000 | 15/01/2026 | 2,12% | 41,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,669735 | 15/01/2026 | 5,23% | 41,88% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.507,837233 | 15/01/2026 | 2,21% | 41,87% | *** |
