| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,920833 | 20/01/2026 | 3,75% | 68,57% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,220668 | 20/01/2026 | 3,75% | -25,34% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,570000 | 20/01/2026 | 3,75% | 24,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 372,019500 | 20/01/2026 | 3,75% | 52,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,989342 | 20/01/2026 | 3,75% | 31,03% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,911400 | 19/01/2026 | 3,75% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,451300 | 14/01/2026 | 3,75% | 30,29% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 68,515575 | 14/01/2026 | 3,75% | 94,76% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,948073 | 20/01/2026 | 3,75% | -5,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 132,474847 | 20/01/2026 | 3,75% | -5,28% | ** |
