| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,575347 | 21/01/2026 | 7,78% | 104,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 223,196184 | 21/01/2026 | 7,78% | 58,55% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,500000 | 21/01/2026 | 7,78% | 49,35% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,226084 | 21/01/2026 | 7,77% | 101,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,583866 | 21/01/2026 | 7,77% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 252,338359 | 21/01/2026 | 7,77% | 58,70% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,204958 | 21/01/2026 | 7,76% | 17,75% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,860000 | 21/01/2026 | 7,76% | 19,94% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,141677 | 21/01/2026 | 7,76% | 20,38% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 162,020000 | 21/01/2026 | 7,76% | 23,13% | ** |
