| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 113,090534 | 09/01/2026 | 3,67% | 39,51% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 873,370557 | 12/01/2026 | 2,53% | 39,50% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 192,918235 | 12/01/2026 | 2,40% | 39,50% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,845792 | 12/01/2026 | -17,88% | 39,50% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 658,800000 | 12/01/2026 | 2,52% | 39,49% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,550000 | 12/01/2026 | 4,21% | 39,48% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 135,852946 | 09/01/2026 | 4,26% | 39,48% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,386931 | 12/01/2026 | 3,93% | 39,48% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,860000 | 12/01/2026 | 1,36% | 39,47% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,923300 | 12/01/2026 | 5,44% | 39,47% | ** |
