| ROBECO FINTECH IH EUR | TMT | 145,980000 | 06/01/2026 | 3,84% | 59,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 141,846708 | 05/01/2026 | 3,84% | 43,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,100000 | 06/01/2026 | 3,83% | 50,39% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 534,350500 | 06/01/2026 | 3,83% | 112,96% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,064472 | 05/01/2026 | 3,83% | 13,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 422,570000 | 06/01/2026 | 3,83% | 5,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 312,930000 | 06/01/2026 | 3,83% | 3,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 519,740000 | 06/01/2026 | 3,83% | 5,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 185,960000 | 06/01/2026 | 3,83% | 5,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 148,240000 | 06/01/2026 | 3,83% | 3,94% | * |
