| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,410874 | 15/01/2026 | 7,48% | -6,32% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 143,243498 | 14/01/2026 | 7,48% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,430000 | 15/01/2026 | 7,47% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,816586 | 15/01/2026 | 7,47% | 47,60% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.162,730000 | 15/01/2026 | 7,47% | 46,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 410,870000 | 15/01/2026 | 7,47% | 49,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,520000 | 15/01/2026 | 7,47% | 100,72% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 131,760000 | 15/01/2026 | 7,47% | 23,73% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 134,108059 | 14/01/2026 | 7,47% | · | ND |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,673909 | 15/01/2026 | 7,47% | 55,69% | ** |
