| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,590000 | 09/01/2026 | 4,37% | 34,77% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 6,116800 | 08/01/2026 | 4,37% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,598300 | 08/01/2026 | 4,37% | 16,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,740000 | 09/01/2026 | 4,37% | 31,12% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,575073 | 09/01/2026 | 4,37% | 58,99% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,797286 | 09/01/2026 | 4,37% | 59,81% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,868923 | 09/01/2026 | 4,37% | 60,04% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,300000 | 08/01/2026 | 4,37% | 13,74% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,720000 | 08/01/2026 | 4,37% | 14,26% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,550000 | 09/01/2026 | 4,37% | 16,18% | ** |
