| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,360000 | 02/03/2026 | 7,59% | 1,21% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,788191 | 02/03/2026 | 7,59% | 60,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 23,377961 | 02/03/2026 | 7,59% | 69,30% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,300000 | 02/03/2026 | 7,59% | 42,04% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,278308 | 02/03/2026 | 7,59% | 62,62% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,010000 | 02/03/2026 | 7,59% | 25,68% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,251496 | 02/03/2026 | 7,59% | 16,35% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,385900 | 02/03/2026 | 7,59% | 17,73% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 73,761300 | 02/03/2026 | 7,58% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 59,880993 | 02/03/2026 | 7,58% | · | ND |
