| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,551273 | 15/01/2026 | 3,04% | 41,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 60,190000 | 15/01/2026 | 3,51% | 41,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,310100 | 15/01/2026 | 1,16% | 41,29% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 403,060000 | 14/01/2026 | 6,37% | 41,29% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,025465 | 15/01/2026 | 1,21% | 41,28% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 163,191200 | 15/01/2026 | 3,77% | 41,28% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,470000 | 15/01/2026 | 4,18% | 41,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,240000 | 15/01/2026 | 2,49% | 41,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 150,989332 | 15/01/2026 | 7,08% | 41,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,343200 | 14/01/2026 | 7,14% | 41,27% | *** |
