| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.348,566000 | 12/01/2026 | 3,05% | 20,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,128660 | 12/01/2026 | -2,40% | 20,36% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.196,285162 | 09/01/2026 | 0,29% | 20,36% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,585358 | 12/01/2026 | 3,64% | 20,36% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 0,00% | 20,36% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 542,396510 | 12/01/2026 | 6,46% | 20,35% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,713000 | 12/01/2026 | 2,07% | 20,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,630000 | 12/01/2026 | 2,19% | 20,35% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,750000 | 12/01/2026 | 3,39% | 20,35% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,223828 | 12/01/2026 | 0,65% | 20,35% | **** |
