| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 37,682000 | 14/01/2026 | 7,38% | 107,60% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 511,450000 | 15/01/2026 | 5,95% | 107,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 395,120000 | 14/01/2026 | 3,94% | 107,49% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 183,527700 | 14/01/2026 | 2,31% | 107,45% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,619000 | 15/01/2026 | 5,04% | 107,42% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,090000 | 15/01/2026 | 2,99% | 107,39% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 297,191500 | 14/01/2026 | 6,95% | 107,33% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 88,704405 | 15/01/2026 | 4,03% | 107,27% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 213,660000 | 14/01/2026 | 6,29% | 107,20% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,330000 | 15/01/2026 | 6,00% | 107,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,633517 | 15/01/2026 | 8,87% | 106,85% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 153,870000 | 31/12/2025 | 0,00% | 106,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,376118 | 15/01/2026 | 3,76% | 106,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 293,513421 | 15/01/2026 | 8,76% | 106,62% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,573297 | 15/01/2026 | 10,40% | 106,55% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,492972 | 13/01/2026 | 3,27% | 106,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,370000 | 15/01/2026 | 3,68% | 106,43% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,476256 | 15/01/2026 | -0,80% | 106,38% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 20,277013 | 15/01/2026 | 5,80% | 106,28% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,810000 | 15/01/2026 | 10,59% | 106,26% | *** |
