| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,952770 | 15/01/2026 | 5,36% | 21,21% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 268,170000 | 15/01/2026 | 5,36% | 14,39% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,108832 | 14/01/2026 | 5,36% | 4,14% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,665522 | 14/01/2026 | 5,36% | 1,22% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,500000 | 15/01/2026 | 5,36% | 40,41% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,060000 | 15/01/2026 | 5,36% | 31,18% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,101568 | 15/01/2026 | 5,36% | -6,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,551187 | 15/01/2026 | 5,36% | 26,57% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 132,203600 | 14/01/2026 | 5,36% | 28,18% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,452598 | 15/01/2026 | 5,36% | 41,50% | * |
