| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,904152 | 22/01/2026 | 9,49% | 5,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,244746 | 22/01/2026 | 9,49% | 9,18% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 519,349991 | 22/01/2026 | 9,49% | 16,52% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,413667 | 22/01/2026 | 9,49% | 208,22% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,610000 | 22/01/2026 | 9,49% | 32,79% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,523492 | 22/01/2026 | 9,49% | 62,18% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,227405 | 22/01/2026 | 9,48% | 27,52% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,413463 | 22/01/2026 | 9,48% | 16,39% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,326670 | 22/01/2026 | 9,48% | 16,60% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 307,622400 | 22/01/2026 | 9,46% | 36,73% | ** |
