| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 370,290000 | 21/01/2026 | 8,02% | 146,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 294,340000 | 21/01/2026 | 8,02% | 55,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,502513 | 21/01/2026 | 8,00% | 116,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 165,282903 | 21/01/2026 | 8,00% | 121,71% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,527830 | 20/01/2026 | 8,00% | 2,13% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,209473 | 21/01/2026 | 8,00% | 56,95% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,253003 | 21/01/2026 | 7,99% | 24,93% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.619,592810 | 21/01/2026 | 7,99% | 56,13% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,437857 | 21/01/2026 | 7,99% | 27,56% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,373456 | 21/01/2026 | 7,99% | 57,40% | ***** |
