| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 230,220000 | 09/04/2026 | 9,64% | 33,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,350000 | 09/04/2026 | 9,64% | 15,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,840000 | 09/04/2026 | 9,64% | 15,17% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,775524 | 09/04/2026 | 9,64% | 65,64% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,534617 | 09/04/2026 | 9,64% | 49,94% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,310000 | 09/04/2026 | 9,64% | 138,10% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 165,577065 | 09/04/2026 | 9,64% | 56,81% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,314152 | 09/04/2026 | 9,64% | 47,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 505,877823 | 09/04/2026 | 9,64% | 51,47% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 201,070000 | 09/04/2026 | 9,63% | 46,51% | ** |
