| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 277,032014 | 14/01/2026 | 3,53% | 59,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 0,00% | 59,68% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,322376 | 14/01/2026 | 4,48% | 59,67% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,777800 | 13/01/2026 | 5,78% | 59,65% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,170600 | 13/01/2026 | 1,76% | 59,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,154000 | 14/01/2026 | 2,01% | 59,65% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,140000 | 14/01/2026 | 8,77% | 59,63% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 807,040000 | 14/01/2026 | 1,67% | 59,57% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,050725 | 14/01/2026 | -0,30% | 59,57% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,811200 | 14/01/2026 | 2,63% | 59,57% | **** |
