| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,120000 | 08/01/2026 | -0,17% | 26,05% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 218,132762 | 08/01/2026 | 4,69% | 26,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,530000 | 08/01/2026 | 1,78% | 26,05% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,105500 | 08/01/2026 | 0,18% | 26,05% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,100000 | 07/01/2026 | 3,88% | 26,04% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.220,020000 | 07/01/2026 | 0,28% | 26,04% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,271896 | 07/01/2026 | 0,91% | 26,03% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,015080 | 08/01/2026 | 2,61% | 26,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,450000 | 07/01/2026 | 1,22% | 26,03% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,846546 | 06/01/2026 | 3,23% | 26,03% | ** |
