| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 185,874054 | 15/01/2026 | 7,52% | -5,46% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 199,156917 | 15/01/2026 | 7,52% | -4,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 15/01/2026 | 7,51% | -15,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 15/01/2026 | 7,51% | -15,30% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,418842 | 15/01/2026 | 7,51% | 89,25% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 191,515700 | 15/01/2026 | 7,51% | 39,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 218,976251 | 15/01/2026 | 7,51% | 55,62% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 189,771163 | 15/01/2026 | 7,51% | 50,87% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 187,730400 | 15/01/2026 | 7,51% | 47,03% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 245,824535 | 15/01/2026 | 7,51% | 53,56% | ** |
