| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 362,310000 | 15/01/2026 | 5,16% | 25,92% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 348,391259 | 15/01/2026 | 5,16% | 31,75% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 348,408465 | 15/01/2026 | 5,16% | 31,76% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,215000 | 14/01/2026 | 5,16% | 38,47% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,443909 | 15/01/2026 | 5,16% | 28,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 766,216770 | 15/01/2026 | 5,16% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,293961 | 15/01/2026 | 5,16% | 54,17% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,586239 | 15/01/2026 | 5,15% | -0,38% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 138,060000 | 14/01/2026 | 5,15% | 15,39% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 139,330000 | 14/01/2026 | 5,15% | · | ND |
