| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,726600 | 15/01/2026 | 2,00% | 41,27% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 280,930000 | 14/01/2026 | 1,85% | 41,27% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,427047 | 15/01/2026 | 2,51% | 41,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,150000 | 15/01/2026 | 5,10% | 41,26% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,240000 | 15/01/2026 | 6,65% | 41,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 522,150000 | 15/01/2026 | 2,47% | 41,25% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,800185 | 14/01/2026 | 2,61% | 41,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,150000 | 14/01/2026 | 1,90% | 41,25% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 273,207650 | 14/01/2026 | 1,86% | 41,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,330695 | 15/01/2026 | 7,09% | 41,24% | *** |
