| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 139,201171 | 16/01/2026 | 3,52% | -3,13% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,490000 | 16/01/2026 | 3,52% | 15,74% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,396146 | 20/01/2026 | 3,51% | 16,86% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 612,892224 | 20/01/2026 | 3,51% | 6,59% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,961119 | 20/01/2026 | 3,51% | 47,48% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 429,247800 | 16/01/2026 | 3,51% | 39,59% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,385003 | 20/01/2026 | 3,51% | 26,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.306,710000 | 16/01/2026 | 3,51% | 4,06% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,790000 | 20/01/2026 | 3,51% | 27,58% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 292,023977 | 20/01/2026 | 3,51% | 47,24% | ** |
