| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,424309 | 18/02/2026 | 13,06% | 60,62% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,789363 | 18/02/2026 | 0,60% | 60,61% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,318193 | 18/02/2026 | 7,05% | 60,60% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 206,082000 | 18/02/2026 | 12,28% | 60,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 299,323705 | 18/02/2026 | 9,42% | 60,59% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.669,548333 | 18/02/2026 | 10,04% | 60,58% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,232701 | 18/02/2026 | 0,63% | 60,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,427752 | 13/02/2026 | 12,96% | 60,58% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,990807 | 18/02/2026 | 2,53% | 60,56% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 338,937884 | 17/02/2026 | 4,35% | 60,55% | ***** |
