| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,523630 | 20/01/2026 | 3,69% | 43,84% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,939700 | 22/01/2026 | 3,69% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,651200 | 22/01/2026 | 3,69% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,424398 | 22/01/2026 | 3,69% | 126,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,569250 | 22/01/2026 | 3,69% | 134,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,738300 | 22/01/2026 | 3,69% | 33,32% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,569292 | 21/01/2026 | 3,69% | 22,99% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.076,729199 | 22/01/2026 | 3,69% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,568021 | 21/01/2026 | 3,68% | 44,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,130000 | 22/01/2026 | 3,68% | 22,71% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,460000 | 22/01/2026 | 3,68% | 27,73% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,900000 | 22/01/2026 | 3,68% | 27,60% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,009397 | 22/01/2026 | 3,68% | 30,83% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,370787 | 22/01/2026 | 3,68% | 30,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,615411 | 22/01/2026 | 3,68% | 50,40% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,680820 | 22/01/2026 | 3,68% | 21,59% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,211259 | 22/01/2026 | 3,68% | 52,48% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,854000 | 22/01/2026 | 3,68% | 42,94% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,429259 | 22/01/2026 | 3,68% | 11,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,586563 | 22/01/2026 | 3,68% | 69,98% | ** |
