| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 20,550984 | 10/03/2026 | 26,98% | 43,68% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,690800 | 10/03/2026 | 11,19% | 43,68% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,800000 | 09/03/2026 | 21,76% | 43,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,886668 | 10/03/2026 | 12,82% | 43,67% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,182992 | 09/03/2026 | 0,28% | 43,67% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,789348 | 09/03/2026 | -2,17% | 43,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,507087 | 10/03/2026 | 13,03% | 43,67% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,077828 | 10/03/2026 | 0,58% | 43,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.280,400000 | 10/03/2026 | 0,88% | 43,66% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 361,206082 | 10/03/2026 | 0,25% | 43,66% | **** |
