| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,596300 | 01/04/2026 | 11,16% | 0,58% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,000000 | 02/04/2026 | 11,16% | 47,40% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 102,394273 | 02/04/2026 | 11,15% | 226,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,150000 | 02/04/2026 | 11,15% | 172,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,160000 | 02/04/2026 | 11,14% | 73,49% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,570185 | 30/03/2026 | 11,14% | 51,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 172,069414 | 02/04/2026 | 11,14% | 26,07% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,000000 | 02/04/2026 | 11,13% | 58,31% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,704989 | 06/04/2026 | 11,13% | 131,90% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 17,21% | **** |
