| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 375,259200 | 23/01/2026 | 4,66% | 54,08% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,497253 | 22/01/2026 | 4,66% | 22,16% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,693238 | 23/01/2026 | 4,66% | 17,82% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,350196 | 23/01/2026 | 4,66% | 18,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,033725 | 23/01/2026 | 4,66% | 38,14% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 137,679991 | 23/01/2026 | 4,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 135,309147 | 23/01/2026 | 4,65% | -19,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,360000 | 23/01/2026 | 4,65% | 16,33% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,730000 | 23/01/2026 | 4,65% | 19,39% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,675100 | 22/01/2026 | 4,65% | 49,52% | *** |
