| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,230000 | 14/01/2026 | 3,53% | 46,63% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 194,010300 | 14/01/2026 | 6,56% | 46,62% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,277300 | 15/01/2026 | 2,99% | 46,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,979900 | 15/01/2026 | 6,66% | 46,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,383700 | 15/01/2026 | 1,86% | 46,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,977700 | 15/01/2026 | 6,66% | 46,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,235375 | 15/01/2026 | -0,74% | 46,60% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,800000 | 14/01/2026 | 2,17% | 46,60% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 250,634079 | 15/01/2026 | 4,95% | 46,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,103522 | 15/01/2026 | 1,72% | 46,59% | *** |
