| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,215539 | 29/01/2026 | 9,26% | 64,07% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,275819 | 29/01/2026 | 9,26% | 38,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,134600 | 29/01/2026 | 9,26% | 36,15% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.705,570000 | 29/01/2026 | 9,25% | 42,13% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 86,720000 | 29/01/2026 | 9,25% | 34,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,244844 | 29/01/2026 | 9,25% | 116,72% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,505657 | 29/01/2026 | 9,25% | 44,53% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 684,220000 | 29/01/2026 | 9,25% | 27,51% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 210,619987 | 29/01/2026 | 9,25% | 60,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,870000 | 29/01/2026 | 9,24% | 53,15% | ***** |