| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,370165 | 15/01/2026 | 4,60% | 1,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,253382 | 15/01/2026 | 4,60% | 98,57% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,350000 | 15/01/2026 | 4,60% | 6,96% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,794907 | 15/01/2026 | 4,60% | 16,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,360000 | 15/01/2026 | 4,60% | -9,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 927,658293 | 15/01/2026 | 4,60% | 12,34% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 182,398486 | 15/01/2026 | 4,60% | 3,43% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,671700 | 15/01/2026 | 4,60% | 32,10% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,069264 | 14/01/2026 | 4,60% | 40,92% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 123,131062 | 14/01/2026 | 4,60% | 21,10% | ** |
