| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,633425 | 12/01/2026 | 4,36% | 7,83% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,935426 | 12/01/2026 | 4,36% | 60,60% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,750855 | 12/01/2026 | 4,36% | 23,06% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 157,697400 | 09/01/2026 | 4,36% | 23,86% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 219,743800 | 12/01/2026 | 4,36% | 44,56% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 498,170300 | 08/01/2026 | 4,36% | 114,36% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,904700 | 12/01/2026 | 4,36% | 41,30% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,773400 | 12/01/2026 | 4,36% | 40,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,609400 | 12/01/2026 | 4,36% | 43,58% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,890000 | 12/01/2026 | 4,35% | 51,93% | ***** |
