| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 136,140000 | 20/01/2026 | 4,44% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,700000 | 22/01/2026 | 4,44% | 4,92% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,890654 | 22/01/2026 | 4,44% | 33,42% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,209813 | 22/01/2026 | 4,44% | 47,47% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,540996 | 22/01/2026 | 4,44% | 11,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 436,526100 | 22/01/2026 | 4,44% | 24,81% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 236,109687 | 22/01/2026 | 4,44% | 47,68% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,838373 | 22/01/2026 | 4,44% | 85,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 391,870000 | 21/01/2026 | 4,44% | 66,13% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 91,414659 | 22/01/2026 | 4,44% | 3,94% | ** |
