| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,608282 | 25/02/2026 | 20,20% | 4,87% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 69,715401 | 25/02/2026 | 20,18% | 37,32% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 57,172366 | 25/02/2026 | 20,18% | 62,64% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 100,070000 | 25/02/2026 | 20,18% | 64,10% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 100,114758 | 25/02/2026 | 20,18% | 64,12% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 56,300000 | 25/02/2026 | 20,17% | 63,95% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,392057 | 25/02/2026 | 20,13% | 90,39% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,424983 | 25/02/2026 | 20,12% | 97,41% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 84,906900 | 25/02/2026 | 20,11% | 60,08% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 55,200000 | 25/02/2026 | 20,08% | 34,27% | * |
