| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 0,00% | 40,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,880000 | 14/01/2026 | 2,11% | 40,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,760000 | 14/01/2026 | 5,69% | 40,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,380000 | 14/01/2026 | 3,57% | 40,00% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,266758 | 14/01/2026 | -1,19% | 40,00% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,800700 | 14/01/2026 | 2,40% | 40,00% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,401596 | 14/01/2026 | 3,84% | 40,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 731,140000 | 14/01/2026 | 2,84% | 40,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,863300 | 14/01/2026 | 3,86% | 40,00% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,549682 | 12/01/2026 | 1,73% | 39,99% | ***** |
