| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 154,406188 | 10/03/2026 | 7,49% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,470750 | 10/03/2026 | 7,48% | 14,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.161,312167 | 09/03/2026 | 7,48% | 44,29% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,537000 | 10/03/2026 | 7,48% | 31,16% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,930000 | 10/03/2026 | 7,48% | 17,54% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,696590 | 10/03/2026 | 7,48% | 53,54% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,228204 | 10/03/2026 | 7,48% | 53,93% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,429345 | 10/03/2026 | 7,48% | 27,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,950000 | 10/03/2026 | 7,48% | 43,46% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,588977 | 10/03/2026 | 7,48% | 51,16% | *** |
