| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,092343 | 20/01/2026 | 6,74% | 11,15% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,772897 | 20/01/2026 | 6,74% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 138,047689 | 16/01/2026 | 6,74% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,521798 | 16/01/2026 | 6,74% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,556361 | 20/01/2026 | 6,73% | 10,32% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,044338 | 20/01/2026 | 6,73% | 45,81% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,793400 | 20/01/2026 | 6,73% | 39,21% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,649386 | 20/01/2026 | 6,73% | 57,20% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 299,778308 | 20/01/2026 | 6,72% | 55,26% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 271,521146 | 20/01/2026 | 6,72% | 57,41% | *** |
