| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 92,461800 | 15/04/2026 | 10,71% | 20,89% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,570458 | 15/04/2026 | 10,71% | 25,55% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,752122 | 15/04/2026 | 10,71% | -6,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,792869 | 15/04/2026 | 10,71% | 71,79% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,651800 | 16/04/2026 | 10,71% | 17,37% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,654500 | 15/04/2026 | 10,71% | 19,84% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,728438 | 15/04/2026 | 10,71% | 18,73% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,090000 | 16/04/2026 | 10,71% | 57,39% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 208,350000 | 16/04/2026 | 10,70% | 27,61% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,997929 | 15/04/2026 | 10,70% | 74,50% | ***** |
