| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,110000 | 19/01/2026 | 5,16% | 24,58% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,240000 | 19/01/2026 | 5,16% | 11,03% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 17,520000 | 19/01/2026 | 5,16% | 5,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,930619 | 16/01/2026 | 5,16% | 13,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,979771 | 16/01/2026 | 5,16% | 13,69% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 159,200000 | 16/01/2026 | 5,16% | 34,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,110000 | 19/01/2026 | 5,16% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,520000 | 19/01/2026 | 5,16% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,386761 | 16/01/2026 | 5,16% | 40,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,680600 | 19/01/2026 | 5,16% | 34,69% | ** |
