| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,084113 | 14/01/2026 | 2,86% | 41,61% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 185,660000 | 14/01/2026 | 3,51% | 41,61% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,604800 | 15/01/2026 | 4,53% | 41,61% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 0,00% | 41,61% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.487,130076 | 15/01/2026 | 5,04% | 41,61% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,459900 | 13/01/2026 | 3,34% | 41,60% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,460000 | 15/01/2026 | 3,50% | 41,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,680000 | 15/01/2026 | 3,47% | 41,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,637302 | 15/01/2026 | 2,27% | 41,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 391,379904 | 15/01/2026 | 1,96% | 41,60% | **** |
