| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 375,119600 | 09/01/2026 | 4,16% | -5,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 462,969723 | 09/01/2026 | 4,16% | 11,56% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,703123 | 09/01/2026 | 4,16% | 48,22% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 105,516060 | 08/01/2026 | 4,16% | 8,16% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,320000 | 09/01/2026 | 4,16% | 37,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,678763 | 09/01/2026 | 4,16% | 59,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,537473 | 08/01/2026 | 4,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,238791 | 09/01/2026 | 4,16% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,290000 | 09/01/2026 | 4,16% | -9,75% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,560000 | 09/01/2026 | 4,16% | 33,12% | *** |
