| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,789624 | 12/02/2026 | 15,44% | 51,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,530000 | 12/02/2026 | 1,60% | 51,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,206975 | 11/02/2026 | 0,42% | 51,27% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 428,287027 | 12/02/2026 | -5,81% | 51,27% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,550000 | 12/02/2026 | 0,78% | 51,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,680000 | 12/02/2026 | 3,76% | 51,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,930000 | 12/02/2026 | 3,40% | 51,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,597777 | 12/02/2026 | 5,03% | 51,24% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,421410 | 12/02/2026 | 3,70% | 51,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,813037 | 12/02/2026 | 11,03% | 51,22% | **** |
