| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,806253 | 22/01/2026 | 4,45% | -0,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,315750 | 22/01/2026 | 4,45% | 5,65% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,160943 | 22/01/2026 | 4,45% | 49,99% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,490000 | 22/01/2026 | 4,45% | 12,54% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 291,064411 | 22/01/2026 | 4,45% | 46,38% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.901,370000 | 22/01/2026 | 4,45% | 47,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,390000 | 22/01/2026 | 4,45% | 33,38% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 55.598,270722 | 21/01/2026 | 4,45% | 52,31% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,576542 | 22/01/2026 | 4,45% | 14,93% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,274990 | 22/01/2026 | 4,45% | 26,10% | * |
