| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.387,780000 | 14/01/2026 | 1,77% | 41,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,005162 | 15/01/2026 | 3,95% | 41,20% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 403,373101 | 14/01/2026 | 6,44% | 41,20% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,660358 | 15/01/2026 | 2,78% | 41,19% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 231,140000 | 14/01/2026 | 3,23% | 41,19% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,256459 | 14/01/2026 | 5,80% | 41,19% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,109085 | 15/01/2026 | 4,61% | 41,19% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,110000 | 15/01/2026 | 4,81% | 41,19% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,194761 | 15/01/2026 | 1,04% | 41,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 375,404336 | 15/01/2026 | 2,31% | 41,19% | *** |
