| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,210237 | 10/03/2026 | 2,54% | 27,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,475597 | 11/03/2026 | 3,56% | 27,70% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,082605 | 06/03/2026 | 4,42% | 27,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,788015 | 11/03/2026 | 1,32% | 27,70% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,863200 | 11/03/2026 | -0,01% | 27,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,260000 | 11/03/2026 | 2,90% | 27,69% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 119,990293 | 10/03/2026 | -5,03% | 27,69% | * |
| BGF FINTECH D2 USD | TMT | 11,760642 | 11/03/2026 | -14,33% | 27,69% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.417,554801 | 11/03/2026 | 9,81% | 27,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,200000 | 11/03/2026 | 0,70% | 27,69% | **** |
