| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,223877 | 05/03/2026 | 5,54% | 51,97% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 148,915476 | 05/03/2026 | -2,43% | 51,97% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 224,692352 | 05/03/2026 | 9,02% | 51,97% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,183094 | 05/03/2026 | 3,91% | 51,96% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,578012 | 04/03/2026 | 6,52% | 51,96% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,730000 | 04/03/2026 | 2,19% | 51,95% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,525200 | 04/03/2026 | 21,99% | 51,95% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,340200 | 04/03/2026 | -0,85% | 51,94% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,624892 | 05/03/2026 | 8,81% | 51,92% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 130,251524 | 04/03/2026 | 7,91% | 51,91% | **** |
