| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,424669 | 09/01/2026 | 2,71% | 39,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 151,041667 | 08/01/2026 | 4,46% | 39,99% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,187507 | 09/01/2026 | 4,38% | 39,98% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,489950 | 09/01/2026 | 4,09% | 39,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,550000 | 09/01/2026 | 4,49% | 39,97% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,969920 | 09/01/2026 | 2,43% | 39,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,434290 | 09/01/2026 | 2,22% | 39,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,044838 | 09/01/2026 | 2,22% | 39,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 185,130000 | 08/01/2026 | 2,06% | 39,97% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,520000 | 09/01/2026 | 5,44% | 39,97% | ** |
