| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,224125 | 21/01/2026 | 8,06% | 127,86% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,700000 | 21/01/2026 | 8,06% | 8,92% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,360508 | 21/01/2026 | 8,06% | 60,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,782607 | 21/01/2026 | 8,04% | 15,86% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,500000 | 21/01/2026 | 8,04% | 28,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,821000 | 21/01/2026 | 8,04% | 26,43% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,929212 | 21/01/2026 | 8,04% | 8,84% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,578329 | 21/01/2026 | 8,04% | 30,91% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,122753 | 21/01/2026 | 8,03% | 27,76% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,123605 | 21/01/2026 | 8,03% | 61,85% | ***** |
