| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,679795 | 28/04/2026 | 11,97% | 29,00% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 186,309932 | 28/04/2026 | 11,97% | 55,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,696318 | 28/04/2026 | 11,96% | 19,75% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,698716 | 28/04/2026 | 11,96% | 43,63% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,819007 | 28/04/2026 | 11,95% | 37,11% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,304828 | 28/04/2026 | 11,94% | 53,57% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,679880 | 28/04/2026 | 11,94% | 19,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 247,770000 | 28/04/2026 | 11,93% | 45,25% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 136,220000 | 28/04/2026 | 11,93% | 42,68% | * |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 201,522228 | 28/04/2026 | 11,93% | 78,25% | ** |
