| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,368688 | 12/01/2026 | 2,21% | 120,25% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,216729 | 12/01/2026 | 2,21% | 31,05% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,077974 | 09/01/2026 | 2,21% | 30,62% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,855029 | 12/01/2026 | 2,21% | 68,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 172,039085 | 12/01/2026 | 2,21% | 38,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,670000 | 12/01/2026 | 2,21% | 36,90% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,308200 | 12/01/2026 | 2,21% | 28,61% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 294,172000 | 12/01/2026 | 2,21% | 66,04% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,800000 | 12/01/2026 | 2,21% | 10,38% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,240000 | 12/01/2026 | 2,21% | -10,55% | * |
