| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 12/02/2026 | 3,75% | 53,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 231,514233 | 12/02/2026 | 12,29% | 53,22% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 53,22% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,483000 | 12/02/2026 | 7,08% | 53,22% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,954885 | 12/02/2026 | -0,03% | 53,21% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,195048 | 12/02/2026 | 9,55% | 53,21% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,615462 | 12/02/2026 | 3,69% | 53,20% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 127,325000 | 12/02/2026 | 10,55% | 53,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,164224 | 12/02/2026 | -1,64% | 53,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,729162 | 12/02/2026 | 1,48% | 53,19% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 226,380000 | 12/02/2026 | 9,60% | 53,19% | * |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 155,690000 | 12/02/2026 | 5,88% | 53,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,309079 | 12/02/2026 | -1,48% | 53,18% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,900000 | 12/02/2026 | -1,60% | 53,18% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,761681 | 11/02/2026 | 2,92% | 53,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 202,220000 | 12/02/2026 | 10,17% | 53,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,880000 | 12/02/2026 | 0,28% | 53,15% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.019,100000 | 12/02/2026 | 11,36% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,370000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 231,660000 | 12/02/2026 | 11,99% | 53,14% | ***** |
