| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,474708 | 15/01/2026 | 4,56% | 36,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,363128 | 15/01/2026 | 4,56% | 25,53% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 623,480000 | 15/01/2026 | 4,56% | 20,86% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 652,100000 | 15/01/2026 | 4,56% | 21,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,972127 | 15/01/2026 | 4,56% | 23,50% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,004714 | 14/01/2026 | 4,56% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,065831 | 14/01/2026 | 4,56% | 21,49% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,991397 | 15/01/2026 | 4,55% | 41,18% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 196,310000 | 15/01/2026 | 4,55% | 8,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,850000 | 15/01/2026 | 4,55% | 28,97% | **** |
