| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,120868 | 02/04/2026 | 10,99% | 15,19% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 232,938500 | 01/04/2026 | 10,98% | -1,18% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,000000 | 02/04/2026 | 10,98% | 168,76% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 163,384799 | 02/04/2026 | 10,97% | 69,80% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 14,54% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 192,671523 | 03/04/2026 | 10,97% | 75,78% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 619,123644 | 02/04/2026 | 10,97% | 137,06% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 102,631293 | 02/04/2026 | 10,96% | 58,52% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,929790 | 31/03/2026 | 10,96% | 115,72% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,788547 | 02/04/2026 | 10,96% | 14,14% | ** |
