| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946472 | 08/01/2026 | -0,44% | 29,61% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,277259 | 08/01/2026 | -0,05% | 29,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,502225 | 07/01/2026 | 3,21% | 29,59% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,420000 | 08/01/2026 | 1,01% | 29,59% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 305,050000 | 08/01/2026 | 3,67% | 29,59% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,868079 | 08/01/2026 | 0,24% | 29,59% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,676660 | 08/01/2026 | 0,12% | 29,59% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.365,490000 | 07/01/2026 | 0,45% | 29,59% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,163054 | 08/01/2026 | 5,25% | 29,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 101,970021 | 08/01/2026 | 5,14% | 29,58% | ** |
