| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 154,800000 | 14/01/2026 | 0,83% | 40,05% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 848,820000 | 14/01/2026 | 2,06% | 40,04% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,846000 | 14/01/2026 | 2,43% | 40,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 199,880000 | 14/01/2026 | 1,61% | 40,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,635902 | 14/01/2026 | 5,88% | 40,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,753068 | 14/01/2026 | 5,91% | 40,03% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,562023 | 13/01/2026 | 3,37% | 40,03% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,383800 | 14/01/2026 | -0,21% | 40,02% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 219,810000 | 14/01/2026 | 1,57% | 40,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,041885 | 14/01/2026 | 4,73% | 40,02% | *** |
