| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,740000 | 15/01/2026 | 5,16% | 42,83% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 159,818000 | 15/01/2026 | 5,16% | 65,85% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,920000 | 15/01/2026 | 5,16% | 55,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,161900 | 15/01/2026 | 5,16% | 27,45% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,596726 | 15/01/2026 | 5,16% | 59,58% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 572,370000 | 15/01/2026 | 5,16% | 118,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,845394 | 15/01/2026 | 5,16% | 17,80% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,381452 | 15/01/2026 | 5,16% | 9,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,418445 | 15/01/2026 | 5,16% | 21,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 386,100000 | 15/01/2026 | 5,16% | 25,77% | ** |
