| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,300000 | 08/01/2026 | 1,69% | 64,94% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,918763 | 08/01/2026 | 1,69% | -4,46% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,571500 | 07/01/2026 | 1,69% | 61,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,237543 | 08/01/2026 | 1,69% | 75,28% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,888799 | 08/01/2026 | 1,69% | 36,79% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,970898 | 08/01/2026 | 1,69% | 12,09% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,448776 | 08/01/2026 | 1,69% | 13,31% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,832508 | 08/01/2026 | 1,69% | 39,95% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,060780 | 08/01/2026 | 1,69% | 39,91% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,167722 | 08/01/2026 | 1,69% | 24,91% | * |
