| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,431200 | 27/02/2026 | 9,44% | 60,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 185,710000 | 27/02/2026 | 16,77% | 60,82% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,570000 | 27/02/2026 | 6,81% | 60,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,450074 | 27/02/2026 | -7,62% | 60,78% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,800000 | 27/02/2026 | -6,89% | 60,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,527671 | 27/02/2026 | 16,51% | 60,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,611200 | 27/02/2026 | 0,20% | 60,77% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,498592 | 27/02/2026 | 18,10% | 60,77% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,650000 | 27/02/2026 | 9,16% | 60,76% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 224,260483 | 27/02/2026 | 17,29% | 60,76% | **** |
