| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,093142 | 21/04/2026 | 17,05% | 37,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 144,787415 | 20/04/2026 | 17,05% | 40,38% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,857908 | 21/04/2026 | 17,04% | 31,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,190677 | 21/04/2026 | 17,04% | 40,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 121,465968 | 21/04/2026 | 17,04% | 40,59% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.491,210000 | 21/04/2026 | 17,03% | 145,17% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,242026 | 21/04/2026 | 17,02% | 94,55% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,670400 | 21/04/2026 | 17,02% | 92,02% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,760154 | 21/04/2026 | 17,02% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 113,162544 | 21/04/2026 | 17,02% | 36,98% | * |
