| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,617036 | 24/12/2025 | 50,28% | 45,99% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 270,980000 | 26/12/2025 | 50,25% | 97,55% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032800 | 23/12/2025 | 50,09% | 31,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,460000 | 23/12/2025 | 49,95% | 89,35% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 679,050000 | 23/12/2025 | 49,88% | 56,03% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,000000 | 26/12/2025 | 49,78% | 74,36% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,656900 | 25/12/2025 | 49,57% | 93,25% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,781761 | 25/12/2025 | 49,40% | 108,96% | *** |
