| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 52,626470 | 15/01/2026 | 5,50% | 40,92% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,069264 | 14/01/2026 | 4,60% | 40,92% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,581900 | 15/01/2026 | 4,03% | 40,92% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,286170 | 14/01/2026 | 2,16% | 40,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,670000 | 15/01/2026 | 4,25% | 40,91% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,545189 | 14/01/2026 | 1,91% | 40,91% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 161,631108 | 15/01/2026 | 3,88% | 40,91% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,230000 | 15/01/2026 | 3,82% | 40,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,408549 | 14/01/2026 | 4,01% | 40,90% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,930000 | 15/01/2026 | 2,12% | 40,90% | *** |
