| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,383701 | 15/04/2026 | 10,64% | 24,38% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,300509 | 15/04/2026 | 10,64% | 40,85% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,880000 | 15/04/2026 | 10,64% | 13,56% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 283,490243 | 13/04/2026 | 10,64% | 43,83% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 399,537830 | 13/04/2026 | 10,64% | 53,27% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 625,031799 | 14/04/2026 | 10,64% | 34,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,383701 | 15/04/2026 | 10,64% | 35,64% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 198,800000 | 14/04/2026 | 10,64% | 67,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,977929 | 15/04/2026 | 10,64% | 122,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,441426 | 15/04/2026 | 10,64% | 122,03% | **** |
