| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,348539 | 22/01/2026 | 9,46% | 26,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,163335 | 22/01/2026 | 9,46% | 25,68% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,300000 | 22/01/2026 | 9,46% | 30,05% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,936500 | 22/01/2026 | 9,46% | 24,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,937724 | 22/01/2026 | 9,45% | 7,55% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,468649 | 22/01/2026 | 9,45% | 59,07% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,112356 | 22/01/2026 | 9,44% | 11,80% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,968392 | 22/01/2026 | 9,44% | 59,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,489322 | 22/01/2026 | 9,42% | 23,81% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,061165 | 22/01/2026 | 9,42% | 64,04% | ***** |
