| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,245119 | 02/04/2026 | 10,96% | 43,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,630000 | 06/04/2026 | 10,94% | 73,70% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 67,505423 | 02/04/2026 | 10,92% | 54,41% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,530000 | 02/04/2026 | 10,92% | 58,26% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 275,660000 | 02/04/2026 | 10,92% | 179,72% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,110000 | 02/04/2026 | 10,91% | 24,98% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,790000 | 02/04/2026 | 10,91% | 12,18% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 192,520000 | 03/04/2026 | 10,88% | 75,82% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,114967 | 02/04/2026 | 10,87% | 21,93% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 163,230000 | 02/04/2026 | 10,87% | 70,21% | **** |
