| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 119,020000 | 19/01/2026 | 7,87% | 31,37% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,195100 | 16/01/2026 | 7,87% | 26,79% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,504800 | 16/01/2026 | 7,87% | 20,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,390000 | 19/01/2026 | 7,87% | 55,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,235294 | 16/01/2026 | 7,87% | 63,78% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 200,890000 | 15/01/2026 | 7,87% | 53,32% | ** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 110,080000 | 16/01/2026 | 7,87% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,833089 | 16/01/2026 | 7,87% | 85,85% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,616200 | 19/01/2026 | 7,87% | 4,58% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,172764 | 16/01/2026 | 7,87% | 46,86% | **** |