| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,809200 | 28/04/2026 | 11,69% | 37,62% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,342963 | 28/04/2026 | 11,69% | 38,03% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.928,120000 | 27/04/2026 | 11,69% | 31,09% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,603800 | 28/04/2026 | 11,68% | 37,46% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 376,290146 | 28/04/2026 | 11,68% | 42,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,327567 | 28/04/2026 | 11,68% | 18,72% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,798800 | 28/04/2026 | 11,68% | 26,97% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 38,27% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,521000 | 28/04/2026 | 11,68% | 44,14% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 574,747000 | 28/04/2026 | 11,67% | 105,36% | ***** |
