| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,230000 | 21/01/2026 | 7,98% | 27,88% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,479768 | 21/01/2026 | 7,98% | 28,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,137500 | 21/01/2026 | 7,98% | 24,51% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 239,173950 | 21/01/2026 | 7,98% | 119,40% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,876821 | 21/01/2026 | 7,98% | 61,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 199,318511 | 21/01/2026 | 7,98% | 53,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 202,402249 | 21/01/2026 | 7,98% | 54,28% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,690000 | 21/01/2026 | 7,97% | 13,98% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 205,487520 | 21/01/2026 | 7,97% | 119,07% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,660000 | 21/01/2026 | 7,97% | 140,82% | **** |
