| BGF EURO-MARKETS D4 EUR | RV EURO | 46,960000 | 16/01/2026 | 4,80% | 42,35% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,510000 | 16/01/2026 | 4,80% | 23,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,622644 | 16/01/2026 | 4,80% | 10,07% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,970000 | 16/01/2026 | 4,80% | 30,80% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,340000 | 16/01/2026 | 4,80% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 240,853921 | 16/01/2026 | 4,80% | 4,99% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.924,050000 | 16/01/2026 | 4,80% | 124,16% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,260000 | 16/01/2026 | 4,80% | 117,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,652578 | 16/01/2026 | 4,80% | -10,16% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 112,177412 | 16/01/2026 | 4,80% | 38,65% | ** |
