| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,640000 | 12/01/2026 | 3,37% | 39,67% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,815258 | 12/01/2026 | 1,84% | 39,66% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,363434 | 09/01/2026 | 2,32% | 39,66% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 193,130000 | 12/01/2026 | 2,34% | 39,66% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 115,839891 | 12/01/2026 | 3,47% | 39,66% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,730000 | 12/01/2026 | 3,46% | 39,65% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 87,255900 | 12/01/2026 | 8,92% | 39,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,500000 | 12/01/2026 | 3,21% | 39,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 330,398300 | 12/01/2026 | 1,39% | 39,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.014,830653 | 12/01/2026 | 1,43% | 39,64% | *** |
