| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 340,000000 | 04/02/2026 | 9,28% | 77,65% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,791878 | 04/02/2026 | 8,53% | 77,46% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 214,843486 | 04/02/2026 | 8,53% | 77,46% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 276,844332 | 04/02/2026 | -8,82% | 77,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 272,325896 | 04/02/2026 | 6,80% | 77,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 234,180000 | 04/02/2026 | 6,94% | 77,42% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,856091 | 04/02/2026 | 9,81% | 77,42% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 192,930880 | 04/02/2026 | 8,55% | 77,36% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 106,497462 | 04/02/2026 | -8,82% | 77,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 51,642470 | 04/02/2026 | 13,51% | 77,27% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,390000 | 04/02/2026 | 6,94% | 77,21% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 839,399323 | 04/02/2026 | -8,82% | 77,20% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,077258 | 03/02/2026 | 4,64% | 77,15% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 188,482893 | 03/02/2026 | 8,68% | 77,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 409,203807 | 04/02/2026 | 3,23% | 77,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,130000 | 04/02/2026 | 9,62% | 77,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 237,200000 | 04/02/2026 | 2,14% | 77,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 265,160000 | 04/02/2026 | -5,24% | 77,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,877902 | 04/02/2026 | 0,96% | 77,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 267,469374 | 04/02/2026 | 6,71% | 77,00% | ***** |
