| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,210833 | 09/01/2026 | 3,12% | 39,53% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,110000 | 12/01/2026 | 1,68% | 39,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,327061 | 12/01/2026 | 1,60% | 39,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,839891 | 12/01/2026 | 5,63% | 39,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,880000 | 12/01/2026 | 1,29% | 39,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,296442 | 12/01/2026 | 3,48% | 39,52% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.244,160000 | 12/01/2026 | 1,57% | 39,52% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,237769 | 12/01/2026 | 5,15% | 39,51% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,233322 | 12/01/2026 | 3,43% | 39,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 197,576000 | 09/01/2026 | 2,77% | 39,51% | ** |
