| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,000000 | 21/01/2026 | 7,00% | 20,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,570000 | 21/01/2026 | 7,00% | 34,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,133362 | 21/01/2026 | 7,00% | 43,13% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,253514 | 21/01/2026 | 6,99% | 35,04% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,589062 | 21/01/2026 | 6,99% | 33,10% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,645471 | 21/01/2026 | 6,99% | 32,13% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 55,029645 | 21/01/2026 | 6,99% | 15,56% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,790000 | 21/01/2026 | 6,98% | 20,81% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 248,973507 | 21/01/2026 | 6,98% | 78,82% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,614618 | 21/01/2026 | 6,98% | 32,90% | *** |
