| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,070000 | 14/01/2026 | 4,46% | 17,23% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,735796 | 13/01/2026 | 4,46% | 12,24% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 122,297877 | 14/01/2026 | 4,46% | 3,39% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,595142 | 14/01/2026 | 4,46% | 38,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,989100 | 14/01/2026 | 4,46% | 38,43% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,250000 | 14/01/2026 | 4,46% | 38,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 127,864950 | 14/01/2026 | 4,45% | 33,12% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,400000 | 14/01/2026 | 4,45% | 47,61% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,441164 | 14/01/2026 | 4,45% | 17,64% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 572,870000 | 13/01/2026 | 4,45% | 32,63% | **** |
