| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 261,590000 | 19/01/2026 | 8,82% | 127,93% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 62,214944 | 16/01/2026 | 8,82% | 65,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,604383 | 16/01/2026 | 8,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,454441 | 16/01/2026 | 8,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,465975 | 16/01/2026 | 8,80% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 262,450000 | 19/01/2026 | 8,80% | 126,29% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 320,250000 | 19/01/2026 | 8,80% | 126,55% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,680000 | 15/01/2026 | 8,80% | 3,07% | *** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 48,785056 | 16/01/2026 | 8,80% | 232,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 36,931221 | 16/01/2026 | 8,76% | 120,78% | **** |
