| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,991397 | 15/01/2026 | 4,55% | 41,18% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 180,029995 | 14/01/2026 | 5,57% | 41,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 783,780000 | 15/01/2026 | 3,10% | 41,18% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,349959 | 14/01/2026 | 2,73% | 41,18% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 715,720000 | 15/01/2026 | 4,95% | 41,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,270000 | 15/01/2026 | 4,68% | 41,17% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,669735 | 15/01/2026 | 4,83% | 41,16% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,650034 | 15/01/2026 | 5,12% | 41,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,829600 | 15/01/2026 | 4,52% | 41,16% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,949000 | 14/01/2026 | 3,57% | 41,16% | ** |
