| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,996308 | 14/01/2026 | 2,60% | 41,77% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 366,810000 | 15/01/2026 | 3,60% | 41,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,201202 | 15/01/2026 | 7,45% | 41,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,166201 | 15/01/2026 | 7,36% | 41,76% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,280000 | 15/01/2026 | 6,81% | 41,76% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,700000 | 15/01/2026 | 3,60% | 41,75% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 194,253269 | 15/01/2026 | 5,21% | 41,75% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 7,002600 | 15/01/2026 | 10,01% | 41,75% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 157,474600 | 15/01/2026 | 4,16% | 41,75% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,868118 | 15/01/2026 | 4,89% | 41,74% | **** |
