| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,698630 | 28/04/2026 | 11,91% | 24,92% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,255223 | 28/04/2026 | 11,91% | 19,21% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,266200 | 28/04/2026 | 11,91% | 46,10% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,485800 | 28/04/2026 | 11,91% | 37,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 376,035959 | 28/04/2026 | 11,90% | 48,50% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 33,605600 | 28/04/2026 | 11,90% | 29,69% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 284,560000 | 28/04/2026 | 11,90% | 17,52% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 37,54% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,870000 | 28/04/2026 | 11,89% | 15,09% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,690000 | 28/04/2026 | 11,89% | 49,80% | **** |
