| ROBECO SMART ENERGY X CHF | ENERGÍA | 171,947484 | 26/02/2026 | 18,70% | 62,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,601291 | 26/02/2026 | 13,95% | 62,30% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,109875 | 26/02/2026 | 16,49% | 62,30% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 145,010000 | 25/02/2026 | 6,26% | 62,29% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,150000 | 26/02/2026 | 7,33% | 62,29% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 97,943118 | 26/02/2026 | 18,61% | 62,29% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,300152 | 26/02/2026 | 13,00% | 62,29% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,187100 | 25/02/2026 | 5,14% | 62,28% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,903250 | 26/02/2026 | 7,00% | 62,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,422400 | 26/02/2026 | -2,06% | 62,26% | **** |
