| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,035812 | 20/01/2026 | 6,72% | 26,63% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 28,349847 | 20/01/2026 | 6,72% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,516662 | 16/01/2026 | 6,72% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,275000 | 20/01/2026 | 6,71% | 42,89% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,113300 | 20/01/2026 | 6,71% | 12,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,705500 | 20/01/2026 | 6,71% | 12,25% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 222,592076 | 19/01/2026 | 6,71% | 110,53% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,340000 | 20/01/2026 | 6,71% | 29,41% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 48,515000 | 20/01/2026 | 6,71% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,672152 | 20/01/2026 | 6,70% | 108,45% | **** |
