| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 235,925113 | 03/03/2026 | 8,32% | 47,12% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,189900 | 02/03/2026 | 9,84% | 47,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,073190 | 03/03/2026 | 1,71% | 47,10% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,830000 | 03/03/2026 | -3,88% | 47,10% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,755816 | 03/03/2026 | -1,12% | 47,10% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,492000 | 03/03/2026 | 15,22% | 47,08% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 197,710000 | 03/03/2026 | 8,42% | 47,08% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 158,633571 | 03/03/2026 | 13,42% | 47,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,168017 | 03/03/2026 | 6,17% | 47,07% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 308,423500 | 03/03/2026 | 6,58% | 47,07% | *** |
