| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.454,370000 | 17/12/2025 | 17,68% | 54,99% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 222,162856 | 17/12/2025 | -0,47% | 54,99% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,620000 | 17/12/2025 | 12,63% | 54,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,543423 | 17/12/2025 | 20,87% | 54,98% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,507763 | 17/12/2025 | 11,27% | 54,98% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 158,445700 | 16/12/2025 | 34,58% | 54,98% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,830848 | 17/12/2025 | 5,27% | 54,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,890121 | 17/12/2025 | 23,45% | 54,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,226563 | 16/12/2025 | 3,90% | 54,95% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,771200 | 16/12/2025 | 8,49% | 54,93% | **** |
