| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 74,123000 | 21/01/2026 | 1,37% | 41,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 175,474913 | 21/01/2026 | 5,78% | 41,84% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.110,280000 | 20/01/2026 | 0,14% | 41,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,880000 | 21/01/2026 | 1,46% | 41,83% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,249100 | 20/01/2026 | 0,71% | 41,83% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,665559 | 21/01/2026 | 6,27% | 41,83% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 240,250447 | 21/01/2026 | 7,31% | 41,83% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,187300 | 21/01/2026 | -0,98% | 41,83% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 129,891814 | 21/01/2026 | 5,78% | 41,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,943841 | 21/01/2026 | -0,20% | 41,83% | *** |
