| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,423295 | 09/01/2026 | 4,37% | 13,26% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,549906 | 09/01/2026 | 4,37% | 18,41% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,150000 | 09/01/2026 | 4,37% | 83,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,183817 | 09/01/2026 | 4,37% | 20,42% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,538653 | 09/01/2026 | 4,37% | 81,60% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,891668 | 09/01/2026 | 4,37% | 69,22% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,699942 | 09/01/2026 | 4,37% | 19,37% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,829719 | 09/01/2026 | 4,37% | -12,46% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 76,913900 | 09/01/2026 | 4,37% | 6,58% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 49,176087 | 09/01/2026 | 4,37% | 28,77% | ** |
