| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,596533 | 13/01/2026 | 3,51% | 39,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 0,00% | 39,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 154,410000 | 13/01/2026 | 0,58% | 39,70% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 363,800000 | 12/01/2026 | 3,10% | 39,69% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,670705 | 08/01/2026 | 3,50% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 245,649562 | 13/01/2026 | 3,32% | 39,68% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 240,537639 | 13/01/2026 | 2,88% | 39,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,373434 | 13/01/2026 | 4,66% | 39,67% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 151,110000 | 12/01/2026 | 4,62% | 39,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 19,967393 | 13/01/2026 | 8,37% | 39,67% | ** |
