| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,121374 | 19/01/2026 | 6,70% | 55,31% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 102,955600 | 19/01/2026 | 6,70% | 39,81% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,334243 | 20/01/2026 | 6,70% | 29,34% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 109,740000 | 20/01/2026 | 6,70% | 25,79% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,605000 | 20/01/2026 | 6,69% | 42,02% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,092900 | 20/01/2026 | 6,69% | 11,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,090382 | 20/01/2026 | 6,69% | 47,07% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 246,587671 | 20/01/2026 | 6,69% | 99,40% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,443491 | 20/01/2026 | 6,69% | 41,46% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,720000 | 20/01/2026 | 6,69% | 60,09% | ***** |
