| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,001200 | 14/01/2026 | 5,20% | 41,84% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,470000 | 15/01/2026 | 4,95% | 41,83% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,980000 | 14/01/2026 | 3,81% | 41,83% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,293194 | 14/01/2026 | 2,20% | 41,82% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,133517 | 15/01/2026 | 0,01% | 41,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,279600 | 15/01/2026 | 4,80% | 41,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 209,442877 | 15/01/2026 | 4,25% | 41,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.923,060000 | 15/01/2026 | 2,34% | 41,81% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,807900 | 14/01/2026 | 3,37% | 41,81% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 405,716248 | 14/01/2026 | 6,44% | 41,81% | *** |
