| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,507333 | 20/01/2026 | 6,82% | 6,70% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,184175 | 20/01/2026 | 6,82% | 109,79% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,423069 | 20/01/2026 | 6,81% | 13,69% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,686136 | 20/01/2026 | 6,81% | 107,02% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,814000 | 20/01/2026 | 6,81% | 30,13% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,983288 | 20/01/2026 | 6,81% | 55,07% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 114,980730 | 20/01/2026 | 6,80% | 35,19% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 157,920000 | 16/01/2026 | 6,80% | 0,52% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,390000 | 20/01/2026 | 6,80% | 57,95% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 144,968581 | 16/01/2026 | 6,80% | 31,02% | ** |
