| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 263,090000 | 20/01/2026 | 6,95% | 141,97% | ***** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 128,421000 | 19/01/2026 | 6,95% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 161,070000 | 16/01/2026 | 6,95% | 31,31% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 204,700000 | 20/01/2026 | 6,94% | 52,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 18,321486 | 20/01/2026 | 6,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 561,650000 | 20/01/2026 | 6,94% | 140,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 165,466636 | 20/01/2026 | 6,94% | 182,88% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,508565 | 19/01/2026 | 6,93% | 34,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,344416 | 20/01/2026 | 6,93% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,593793 | 20/01/2026 | 6,93% | 42,23% | *** |
