| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 155,950000 | 28/01/2026 | 9,04% | 36,55% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 106,410000 | 28/01/2026 | 9,04% | 25,04% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,835060 | 29/01/2026 | 9,04% | 110,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,875836 | 29/01/2026 | 9,04% | 116,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,130000 | 29/01/2026 | 9,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,015040 | 29/01/2026 | 9,04% | 36,86% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,268700 | 28/01/2026 | 9,04% | 18,26% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,232035 | 29/01/2026 | 9,04% | 38,25% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 198,810000 | 29/01/2026 | 9,03% | 25,13% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,621900 | 29/01/2026 | 9,03% | 33,25% | *** |
