| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,910000 | 16/01/2026 | 9,07% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,470173 | 16/01/2026 | 9,06% | · | ND |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 187,248870 | 16/01/2026 | 9,06% | 58,13% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,427305 | 16/01/2026 | 9,05% | -19,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,487389 | 16/01/2026 | 9,05% | · | ND |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,542050 | 16/01/2026 | 9,05% | 35,04% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,870535 | 16/01/2026 | 9,05% | 1,78% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 355,404166 | 16/01/2026 | 9,05% | 255,49% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,415598 | 16/01/2026 | 9,04% | 1,13% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,450600 | 15/01/2026 | 9,03% | 42,36% | *** |
