| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 24,432040 | 24/09/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 52,398610 | 24/09/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 22,863640 | 24/09/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 13,686285 | 24/09/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 18,884226 | 24/09/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,726489 | 24/09/2026 | · | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,174452 | 24/09/2026 | 1,33% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,161547 | 24/09/2026 | -6,28% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 123,193194 | 24/09/2026 | -0,95% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,629278 | 24/09/2026 | 1,09% | · | ND |
