| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,658842 | 15/01/2026 | 4,38% | 40,95% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 185,167317 | 14/01/2026 | 3,47% | 40,95% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,330000 | 14/01/2026 | 3,22% | 40,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,877675 | 15/01/2026 | 0,80% | 40,95% | ***** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,033379 | 15/01/2026 | 5,47% | 40,94% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,879179 | 15/01/2026 | 2,78% | 40,94% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.304,730000 | 15/01/2026 | 2,54% | 40,94% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 248,400000 | 15/01/2026 | 5,96% | 40,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 234,570000 | 15/01/2026 | 5,96% | 40,93% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,912078 | 15/01/2026 | 2,51% | 40,92% | **** |
