| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,750000 | 15/01/2026 | 5,20% | 30,50% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,051498 | 14/01/2026 | 5,20% | 30,41% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 164,590502 | 15/01/2026 | 5,20% | 27,73% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 157,950000 | 14/01/2026 | 5,20% | 69,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 466,660000 | 15/01/2026 | 5,20% | 0,56% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.829,250000 | 15/01/2026 | 5,20% | 124,82% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,519000 | 15/01/2026 | 5,20% | 25,52% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,680000 | 15/01/2026 | 5,20% | 13,68% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 409,669649 | 15/01/2026 | 5,20% | 35,33% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,001200 | 14/01/2026 | 5,20% | 41,84% | **** |
