| BGF EURO-MARKETS A4 GBP | RV EURO | 49,838524 | 16/01/2026 | 4,69% | 43,50% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 19/01/2026 | 5,71% | 43,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,380000 | 19/01/2026 | 2,58% | 43,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,991392 | 16/01/2026 | 1,74% | 43,50% | ** |
| SEXTANT TECH A EUR CAP | TMT | 219,010000 | 15/01/2026 | 3,06% | 43,50% | * |
| DWS DEUTSCHLAND IC | RV EURO | 365,750000 | 19/01/2026 | 2,97% | 43,49% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 130,400000 | 16/01/2026 | 5,25% | 43,49% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,968070 | 14/01/2026 | 6,51% | 43,49% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 411,302402 | 16/01/2026 | 7,17% | 43,49% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,673587 | 16/01/2026 | 4,47% | 43,49% | **** |
