| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,060000 | 21/01/2026 | 4,60% | 26,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 296,220000 | 22/01/2026 | 4,60% | 43,95% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,439049 | 21/01/2026 | 4,60% | 22,31% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,940031 | 22/01/2026 | 4,60% | 28,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,710000 | 22/01/2026 | 4,60% | 9,74% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 174,773620 | 22/01/2026 | 4,60% | 15,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,512899 | 22/01/2026 | 4,60% | 56,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 189,174252 | 22/01/2026 | 4,60% | 44,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,484076 | 22/01/2026 | 4,60% | 41,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,681623 | 22/01/2026 | 4,60% | 45,43% | ** |
