| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,850000 | 13/01/2026 | 3,52% | 39,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,647562 | 13/01/2026 | 1,09% | 39,50% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 216,720000 | 13/01/2026 | 2,15% | 39,50% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 434,790000 | 13/01/2026 | 1,91% | 39,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,879657 | 08/01/2026 | 5,52% | 39,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 198,089492 | 13/01/2026 | 1,08% | 39,48% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 194,408655 | 12/01/2026 | 4,00% | 39,48% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,600000 | 13/01/2026 | 4,32% | 39,47% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 421,660000 | 13/01/2026 | 1,91% | 39,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,258967 | 13/01/2026 | 3,74% | 39,47% | *** |
