| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,290000 | 28/04/2026 | 11,63% | -2,76% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,550000 | 28/04/2026 | 11,63% | -2,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,830000 | 28/04/2026 | 11,63% | 46,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 468,010000 | 28/04/2026 | 11,63% | 49,16% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,420000 | 28/04/2026 | 11,63% | 71,83% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,677600 | 28/04/2026 | 11,63% | 117,86% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,850000 | 28/04/2026 | 11,63% | 108,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 18,560869 | 27/04/2026 | 11,62% | 46,27% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,247320 | 28/04/2026 | 11,62% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.766,549658 | 28/04/2026 | 11,62% | 45,12% | **** |
