| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,965000 | 20/01/2026 | 6,77% | 28,25% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 333,008271 | 20/01/2026 | 6,77% | 34,61% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,112892 | 20/01/2026 | 6,76% | 12,15% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,702166 | 20/01/2026 | 6,76% | 12,15% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,719304 | 20/01/2026 | 6,76% | 60,05% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 384,320000 | 20/01/2026 | 6,76% | 55,19% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,001463 | 16/01/2026 | 6,76% | 28,30% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,525254 | 16/01/2026 | 6,76% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,525309 | 16/01/2026 | 6,76% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,150580 | 20/01/2026 | 6,75% | 106,85% | **** |
