| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,200000 | 31/03/2026 | 8,23% | 19,73% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,602458 | 31/03/2026 | 8,23% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 363,715429 | 31/03/2026 | 8,23% | 44,95% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 280,430000 | 31/03/2026 | 8,22% | 46,06% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,260000 | 31/03/2026 | 8,22% | 38,48% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 294,890000 | 31/03/2026 | 8,22% | 59,37% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 186,880000 | 31/03/2026 | 8,21% | 55,88% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 81,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 81,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 169,605227 | 31/03/2026 | 8,18% | 34,08% | **** |
