| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 170,161290 | 15/04/2026 | 10,79% | 21,77% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,052632 | 15/04/2026 | 10,79% | 44,12% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,950000 | 16/04/2026 | 10,79% | 62,24% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 17,122241 | 15/04/2026 | 10,79% | 22,54% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,785072 | 15/04/2026 | 10,79% | 33,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,346350 | 15/04/2026 | 10,78% | 40,52% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,280000 | 16/04/2026 | 10,78% | 47,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,842105 | 15/04/2026 | 10,78% | 122,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 32,268251 | 15/04/2026 | 10,77% | 84,16% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,130000 | 16/04/2026 | 10,77% | 32,11% | **** |
