| BGF FINTECH I2 EUR | TMT | 14,120000 | 13/01/2026 | 0,79% | 39,66% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,682169 | 13/01/2026 | 1,75% | 39,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,362587 | 13/01/2026 | 5,51% | 39,65% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,309567 | 12/01/2026 | 4,00% | 39,65% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 151,175776 | 12/01/2026 | 4,56% | 39,64% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,681699 | 09/01/2026 | 3,00% | 39,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,057834 | 13/01/2026 | 1,88% | 39,63% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 459,530000 | 13/01/2026 | 1,89% | 39,63% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 147,350000 | 13/01/2026 | 4,48% | 39,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 36,815342 | 13/01/2026 | 5,33% | 39,62% | *** |
