| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,308000 | 07/01/2026 | 3,08% | 119,27% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,661023 | 05/01/2026 | 1,75% | 119,23% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 27,120000 | 07/01/2026 | 1,61% | 119,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,163263 | 07/01/2026 | 3,16% | 119,04% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.791,080000 | 07/01/2026 | 1,97% | 118,99% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,970000 | 07/01/2026 | 3,38% | 118,97% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,142417 | 07/01/2026 | 2,94% | 118,97% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.648,549200 | 06/01/2026 | 2,17% | 118,95% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 412,355000 | 06/01/2026 | 2,85% | 118,76% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,740000 | 07/01/2026 | 0,37% | 118,71% | ***** |
