| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,077670 | 05/03/2026 | -7,14% | 51,35% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 325,130000 | 05/03/2026 | 14,53% | 51,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 180,110000 | 05/03/2026 | 7,58% | 51,34% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 177,580000 | 05/03/2026 | 10,11% | 51,34% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 144,895851 | 05/03/2026 | 5,97% | 51,33% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,240000 | 04/03/2026 | -5,44% | 51,32% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,360000 | 05/03/2026 | 3,37% | 51,31% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 177,801687 | 05/03/2026 | 6,13% | 51,31% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,465000 | 05/03/2026 | -0,79% | 51,30% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,738930 | 05/03/2026 | 8,84% | 51,29% | *** |
