| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 126,211046 | 09/01/2026 | 2,53% | 40,25% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 301,056519 | 09/01/2026 | 5,27% | 40,25% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,992355 | 09/01/2026 | 2,17% | 40,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,560000 | 09/01/2026 | 1,64% | 40,24% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,689191 | 08/01/2026 | 0,87% | 40,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 265,030000 | 09/01/2026 | 2,60% | 40,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,887648 | 09/01/2026 | 2,89% | 40,23% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,614613 | 09/01/2026 | 3,35% | 40,23% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,310000 | 09/01/2026 | 3,68% | 40,22% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 170,159766 | 09/01/2026 | 4,44% | 40,22% | *** |
