| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,611350 | 16/01/2026 | 12,32% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,978049 | 16/01/2026 | 12,31% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 160,310000 | 15/01/2026 | 12,27% | 20,46% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 265,710000 | 16/01/2026 | 12,27% | 17,03% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 379,090000 | 16/01/2026 | 12,27% | 20,60% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 401,990000 | 16/01/2026 | 12,27% | 22,64% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,190000 | 16/01/2026 | 12,27% | · | ND |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 401,685231 | 16/01/2026 | 12,20% | 23,43% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,967634 | 16/01/2026 | 12,19% | 144,06% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,290781 | 16/01/2026 | 12,12% | 247,03% | ***** |
