| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 867,890000 | 15/01/2026 | 0,12% | 20,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,007915 | 15/01/2026 | 3,60% | 20,21% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,325870 | 13/01/2026 | 1,72% | 20,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,368500 | 15/01/2026 | 2,85% | 20,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,660000 | 14/01/2026 | 3,13% | 20,21% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,242602 | 15/01/2026 | 5,85% | 20,21% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,548606 | 15/01/2026 | 5,97% | 20,21% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 436,230000 | 14/01/2026 | 5,37% | 20,21% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,340915 | 14/01/2026 | 3,11% | 20,21% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 146,236375 | 14/01/2026 | 3,20% | 20,21% | ** |
