| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.612,622000 | 11/03/2026 | 8,19% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.117,854572 | 10/03/2026 | 8,19% | 46,39% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 103,007448 | 12/03/2026 | 8,19% | 58,10% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 70,540314 | 12/03/2026 | 8,19% | 59,86% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.688,850000 | 12/03/2026 | 8,18% | 48,06% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,986490 | 12/03/2026 | 8,18% | 23,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,810000 | 11/03/2026 | 8,18% | 28,69% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,345900 | 12/03/2026 | 8,18% | 124,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 287,260000 | 12/03/2026 | 8,18% | 110,99% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,619035 | 12/03/2026 | 8,18% | 58,92% | **** |
