| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,314100 | 12/02/2026 | 5,80% | 41,84% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,730000 | 12/02/2026 | 1,31% | 41,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,380327 | 12/02/2026 | 6,82% | 41,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 96,199259 | 12/02/2026 | 6,82% | 41,84% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,410000 | 12/02/2026 | 1,09% | 41,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 149,800000 | 11/02/2026 | 5,70% | 41,84% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.497,450000 | 12/02/2026 | 6,51% | 41,83% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,825000 | 12/02/2026 | 3,24% | 41,83% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,045100 | 12/02/2026 | -0,25% | 41,82% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 237,333670 | 12/02/2026 | -8,95% | 41,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 430,491915 | 12/02/2026 | 11,04% | 41,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,416203 | 12/02/2026 | 2,22% | 41,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,962300 | 12/02/2026 | 6,78% | 41,80% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,850766 | 12/02/2026 | 2,35% | 41,79% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 544,750000 | 11/02/2026 | 0,06% | 41,79% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,750000 | 12/02/2026 | 1,35% | 41,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,407500 | 12/02/2026 | -2,16% | 41,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,956965 | 12/02/2026 | 11,51% | 41,77% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 841,440000 | 12/02/2026 | 12,10% | 41,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,430000 | 12/02/2026 | 0,07% | 41,77% | ** |
