| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,953680 | 22/12/2025 | 4,51% | 39,37% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,469710 | 23/12/2025 | -2,45% | 39,37% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,299970 | 22/12/2025 | 13,04% | 39,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,793314 | 23/12/2025 | -0,16% | 39,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,753521 | 23/12/2025 | 11,63% | 39,36% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,331325 | 23/12/2025 | 6,48% | 39,36% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,900077 | 22/12/2025 | 12,04% | 39,36% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,507664 | 22/12/2025 | 8,71% | 39,36% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,710680 | 22/12/2025 | 18,00% | 39,35% | ***** |
