| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 73,460212 | 05/03/2026 | 0,18% | 45,46% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 312,790498 | 05/03/2026 | 4,86% | 45,46% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,950336 | 05/03/2026 | -3,39% | 45,44% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,824837 | 05/03/2026 | 4,50% | 45,43% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 433,320000 | 05/03/2026 | 2,15% | 45,42% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 211,810000 | 05/03/2026 | 13,40% | 45,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.182,560000 | 04/03/2026 | 6,33% | 45,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 467,240000 | 05/03/2026 | 8,28% | 45,41% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 33,080000 | 05/03/2026 | 7,89% | 45,41% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 439,476606 | 05/03/2026 | 9,57% | 45,41% | **** |
