| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,197774 | 28/04/2026 | 11,89% | 19,08% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,308818 | 28/04/2026 | 11,89% | 46,02% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,350000 | 28/04/2026 | 11,88% | 53,65% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,700000 | 28/04/2026 | 11,88% | 15,91% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,798008 | 28/04/2026 | 11,87% | 32,74% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 17,070000 | 28/04/2026 | 11,86% | 36,02% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 168,942038 | 28/04/2026 | 11,86% | 22,75% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,730000 | 28/04/2026 | 11,85% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,681000 | 28/04/2026 | 11,85% | 63,30% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,092600 | 28/04/2026 | 11,85% | 36,49% | ***** |
