| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,049830 | 12/01/2026 | 4,85% | 34,32% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,326240 | 13/01/2026 | 4,85% | 40,59% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 112,640755 | 13/01/2026 | 4,85% | 28,75% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 119,518620 | 13/01/2026 | 4,85% | 36,35% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 118,211781 | 13/01/2026 | 4,85% | 38,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 115,741376 | 13/01/2026 | 4,85% | 38,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,280934 | 13/01/2026 | 4,84% | 43,70% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,007000 | 13/01/2026 | 4,84% | 39,22% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,858589 | 13/01/2026 | 4,84% | 35,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,453921 | 13/01/2026 | 4,84% | 19,12% | * |
