| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 189,490529 | 06/03/2026 | 4,21% | 42,57% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 23,214300 | 06/03/2026 | 27,45% | 42,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,549283 | 06/03/2026 | 5,56% | 42,55% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,960000 | 06/03/2026 | 14,56% | 42,55% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,460983 | 06/03/2026 | 11,76% | 42,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 231,784854 | 06/03/2026 | 6,42% | 42,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,491000 | 06/03/2026 | 3,53% | 42,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 168,760000 | 05/03/2026 | 1,01% | 42,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,563000 | 04/03/2026 | 2,81% | 42,51% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,601788 | 06/03/2026 | -0,55% | 42,51% | **** |
