| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 175,516000 | 15/04/2026 | 10,62% | 13,71% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 212,850000 | 16/04/2026 | 10,61% | 29,05% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,522920 | 15/04/2026 | 10,61% | 40,13% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,636672 | 15/04/2026 | 10,61% | 24,03% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,957555 | 15/04/2026 | 10,61% | 8,65% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 600,070000 | 15/04/2026 | 10,61% | 32,59% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 16/04/2026 | 10,61% | 37,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,685500 | 16/04/2026 | 10,60% | 49,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,684200 | 16/04/2026 | 10,60% | 49,81% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,178268 | 15/04/2026 | 10,60% | 26,50% | *** |
