| DWS INVEST GERMAN EQUITIES LC | RV EURO | 287,160000 | 14/01/2026 | 3,63% | 39,74% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,802935 | 14/01/2026 | 2,28% | 39,74% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,555607 | 14/01/2026 | -0,05% | 39,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,654400 | 14/01/2026 | 1,48% | 39,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,142940 | 14/01/2026 | 2,56% | 39,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 940,425715 | 14/01/2026 | 3,57% | 39,73% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,160000 | 14/01/2026 | 4,48% | 39,73% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,221400 | 14/01/2026 | 2,12% | 39,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,125431 | 14/01/2026 | 5,50% | 39,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,700000 | 14/01/2026 | 5,69% | 39,72% | *** |
