| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 116,522602 | 15/01/2026 | 4,45% | 35,00% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 481,922311 | 15/01/2026 | 4,45% | 38,71% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,479815 | 15/01/2026 | 4,45% | 4,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,780000 | 15/01/2026 | 4,44% | 42,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 165,015878 | 14/01/2026 | 4,44% | 19,08% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 133,319028 | 14/01/2026 | 4,44% | 19,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,543875 | 15/01/2026 | 4,44% | 19,95% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 214,090000 | 14/01/2026 | 4,44% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,580000 | 14/01/2026 | 4,44% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,437399 | 15/01/2026 | 4,44% | 12,45% | **** |
