| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,450000 | 15/01/2026 | 4,29% | 41,64% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 114,887200 | 15/01/2026 | 4,98% | 41,63% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,130000 | 15/01/2026 | 2,94% | 41,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,970000 | 15/01/2026 | 7,14% | 41,63% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,051966 | 14/01/2026 | 1,86% | 41,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,294674 | 15/01/2026 | 4,83% | 41,62% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 131,339866 | 15/01/2026 | 7,86% | 41,62% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,550000 | 15/01/2026 | 4,36% | 41,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 118,480000 | 14/01/2026 | 4,00% | 41,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,270000 | 15/01/2026 | 6,47% | 41,62% | **** |
