| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.617,068135 | 15/01/2026 | 5,35% | 22,76% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,353300 | 14/01/2026 | 5,35% | 68,51% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,169300 | 14/01/2026 | 5,35% | 61,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 167,730557 | 15/01/2026 | 5,35% | -3,76% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,340000 | 15/01/2026 | 5,35% | 10,02% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,776647 | 15/01/2026 | 5,35% | 60,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 123,300000 | 15/01/2026 | 5,35% | 23,92% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,989150 | 13/01/2026 | 5,35% | 62,51% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 82,520000 | 14/01/2026 | 5,35% | 22,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 50,250000 | 14/01/2026 | 5,35% | 22,44% | * |
