| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,293966 | 14/01/2026 | 4,58% | 41,07% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,782605 | 15/01/2026 | 4,61% | 41,07% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.246,000000 | 14/01/2026 | 2,98% | 41,06% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 242,931252 | 15/01/2026 | 3,91% | 41,06% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,758000 | 14/01/2026 | 3,89% | 41,05% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 175,748451 | 15/01/2026 | 3,88% | 41,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,832000 | 15/01/2026 | 7,11% | 41,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 191,410000 | 15/01/2026 | -3,87% | 41,03% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,979043 | 14/01/2026 | 2,56% | 41,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,685300 | 15/01/2026 | 3,61% | 41,02% | *** |
