| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,951003 | 12/01/2026 | 2,48% | 47,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,226188 | 13/01/2026 | 5,89% | 47,21% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,319547 | 13/01/2026 | -0,33% | 47,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,671400 | 13/01/2026 | 1,68% | 47,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,841943 | 13/01/2026 | 2,77% | 47,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,310000 | 13/01/2026 | -0,43% | 47,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,220000 | 13/01/2026 | 6,01% | 47,19% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,158100 | 11/01/2026 | 2,89% | 47,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 115,900000 | 13/01/2026 | 2,75% | 47,19% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 350,340000 | 13/01/2026 | 0,93% | 47,19% | ***** |
