| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,194300 | 18/01/2026 | 6,79% | 32,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,872250 | 20/01/2026 | 6,79% | 7,58% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,120400 | 14/01/2026 | 6,79% | 39,34% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,800000 | 20/01/2026 | 6,79% | 57,68% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 42,679485 | 20/01/2026 | 6,79% | -1,99% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,628117 | 20/01/2026 | 6,78% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 24,472755 | 16/01/2026 | 6,78% | 31,03% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 288,850000 | 20/01/2026 | 6,77% | 94,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,311178 | 20/01/2026 | 6,77% | 44,46% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,744884 | 20/01/2026 | 6,77% | 48,01% | ***** |
