| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,179000 | 14/01/2026 | 4,69% | 39,78% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,179938 | 13/01/2026 | 8,90% | 39,77% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 184,010000 | 14/01/2026 | 4,00% | 39,76% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 860,048052 | 13/01/2026 | 5,79% | 39,76% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,697584 | 13/01/2026 | 3,10% | 39,76% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 209,454436 | 13/01/2026 | 4,42% | 39,76% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 191,820445 | 14/01/2026 | 3,62% | 39,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,967928 | 14/01/2026 | 3,00% | 39,75% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,033903 | 14/01/2026 | 4,15% | 39,74% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,479101 | 14/01/2026 | 5,10% | 39,74% | ** |
