| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 101,852631 | 14/01/2026 | 4,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 104,082289 | 14/01/2026 | 4,60% | 9,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.819,820000 | 15/01/2026 | 4,59% | 9,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.460,150000 | 15/01/2026 | 4,59% | 12,99% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,135095 | 14/01/2026 | 4,59% | 15,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,260000 | 15/01/2026 | 4,59% | 8,59% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,141087 | 15/01/2026 | 4,59% | 30,47% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,926117 | 15/01/2026 | 4,59% | 16,92% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,652137 | 15/01/2026 | 4,59% | 35,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,674467 | 15/01/2026 | 4,59% | 46,12% | *** |
