| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,320000 | 14/01/2026 | 3,05% | 41,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 229,576738 | 15/01/2026 | 6,69% | 41,34% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,597385 | 15/01/2026 | 4,42% | 41,32% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,550000 | 15/01/2026 | 0,92% | 41,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,437629 | 15/01/2026 | 3,73% | 41,32% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,730000 | 15/01/2026 | 2,55% | 41,32% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,875411 | 14/01/2026 | 4,43% | 41,31% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.307,390000 | 15/01/2026 | 4,09% | 41,31% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 115,215100 | 15/01/2026 | 7,90% | 41,31% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,783895 | 15/01/2026 | 4,43% | 41,30% | * |
