| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,485002 | 14/01/2026 | 5,22% | 22,29% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,242129 | 15/01/2026 | 5,22% | 20,91% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 410,500000 | 15/01/2026 | 5,22% | 35,68% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,548561 | 14/01/2026 | 5,22% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,420202 | 15/01/2026 | 5,22% | 35,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,100000 | 15/01/2026 | 5,21% | 30,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,252363 | 15/01/2026 | 5,21% | 29,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 275,421542 | 15/01/2026 | 5,21% | 14,01% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 194,253269 | 15/01/2026 | 5,21% | 41,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 15/01/2026 | 5,21% | 38,35% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.786,053253 | 15/01/2026 | 5,21% | 23,94% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,553790 | 15/01/2026 | 5,21% | 22,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,685849 | 15/01/2026 | 5,21% | 23,95% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,467100 | 14/01/2026 | 5,21% | 2,60% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,920000 | 15/01/2026 | 5,21% | 59,78% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,847653 | 14/01/2026 | 5,21% | 18,06% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,064370 | 14/01/2026 | 5,21% | 0,37% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,240881 | 15/01/2026 | 5,21% | 45,19% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,137899 | 15/01/2026 | 5,21% | 23,53% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,102924 | 15/01/2026 | 5,21% | 33,64% | * |
