| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,203975 | 12/02/2026 | 4,51% | 10,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,293919 | 12/02/2026 | 4,51% | 59,96% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,902900 | 12/02/2026 | 4,51% | 36,87% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,530000 | 12/02/2026 | 4,51% | 33,62% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,450000 | 12/02/2026 | 4,51% | 33,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,090000 | 12/02/2026 | 4,51% | 33,67% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,730000 | 12/02/2026 | 4,51% | 15,83% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,707576 | 12/02/2026 | 4,51% | -10,50% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,016845 | 12/02/2026 | 4,51% | 48,27% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,062826 | 12/02/2026 | 4,51% | 25,65% | * |
