| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,621731 | 15/01/2026 | 5,31% | 32,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,116671 | 15/01/2026 | 5,31% | 105,73% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,415778 | 15/01/2026 | 5,31% | 9,62% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,460000 | 15/01/2026 | 5,31% | 74,25% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,860000 | 15/01/2026 | 5,31% | 13,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,520000 | 15/01/2026 | 5,31% | 2,63% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,397186 | 13/01/2026 | 5,31% | 42,79% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,491741 | 15/01/2026 | 5,31% | 59,95% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,260000 | 14/01/2026 | 5,31% | 21,32% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,432336 | 15/01/2026 | 5,31% | 23,02% | ** |
