| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 142,174307 | 12/01/2026 | 2,06% | 28,60% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,018590 | 12/01/2026 | 2,03% | 28,60% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,431748 | 12/01/2026 | 2,53% | 28,60% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,300000 | 12/01/2026 | 1,02% | 28,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,199111 | 12/01/2026 | 1,02% | 28,59% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 277,220000 | 09/01/2026 | 5,33% | 28,59% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,989737 | 12/01/2026 | 2,02% | 28,59% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,000000 | 12/01/2026 | 2,66% | 28,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,590147 | 12/01/2026 | 2,84% | 28,59% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,001711 | 12/01/2026 | 3,17% | 28,59% | **** |
