| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,765000 | 21/01/2026 | 7,82% | 125,79% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,590000 | 21/01/2026 | 7,81% | 48,92% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,491694 | 21/01/2026 | 7,81% | 20,60% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,270000 | 21/01/2026 | 7,81% | 30,22% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,821400 | 21/01/2026 | 7,81% | 13,13% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,730000 | 21/01/2026 | 7,81% | 59,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,308700 | 21/01/2026 | 7,80% | 123,38% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 176,880000 | 21/01/2026 | 7,80% | 25,54% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 539,406934 | 21/01/2026 | 7,80% | 30,95% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,100300 | 21/01/2026 | 7,80% | 12,40% | **** |
