| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 135,790000 | 15/01/2026 | 5,34% | 13,61% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,228049 | 14/01/2026 | 5,34% | 2,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,232426 | 14/01/2026 | 5,34% | 1,27% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,490000 | 15/01/2026 | 5,34% | 69,07% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,766690 | 15/01/2026 | 5,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,943909 | 15/01/2026 | 5,34% | 40,77% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,351460 | 15/01/2026 | 5,34% | 48,47% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,670000 | 15/01/2026 | 5,34% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,436068 | 14/01/2026 | 5,34% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 62,035444 | 15/01/2026 | 5,33% | 43,19% | *** |
