| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 338,520000 | 06/02/2026 | 8,81% | 76,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,397321 | 06/02/2026 | 0,09% | 76,86% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 205,230000 | 06/02/2026 | 5,51% | 76,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,601500 | 06/02/2026 | 0,54% | 76,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,920000 | 06/02/2026 | 8,63% | 76,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 217,910000 | 06/02/2026 | -5,49% | 76,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,028000 | 06/02/2026 | 6,10% | 76,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,837100 | 06/02/2026 | 10,29% | 76,56% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,844836 | 06/02/2026 | 18,08% | 76,54% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 292,818382 | 06/02/2026 | -9,85% | 76,53% | ***** |
