| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,072798 | 02/04/2026 | 10,27% | 103,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 125,889375 | 01/04/2026 | 10,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,839479 | 02/04/2026 | 10,25% | 56,87% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,720000 | 02/04/2026 | 10,24% | 28,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,203905 | 02/04/2026 | 10,24% | 51,97% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,370000 | 02/04/2026 | 10,23% | 28,19% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 02/04/2026 | 10,22% | 45,70% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,154072 | 01/04/2026 | 10,22% | 45,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 135,279826 | 02/04/2026 | 10,22% | 57,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,360260 | 02/04/2026 | 10,21% | 3,17% | * |
