| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,395000 | 12/01/2026 | 4,68% | 19,89% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,950000 | 12/01/2026 | 4,68% | 19,52% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 145,970000 | 12/01/2026 | 4,68% | 17,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 120,847707 | 09/01/2026 | 4,68% | 86,65% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 130,709844 | 09/01/2026 | 4,68% | 87,21% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,341464 | 12/01/2026 | 4,68% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 168,033097 | 08/01/2026 | 4,68% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 259,047280 | 13/01/2026 | 4,68% | 72,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,472300 | 13/01/2026 | 4,68% | 38,55% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,090000 | 13/01/2026 | 4,68% | 39,23% | **** |
