| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 10,277397 | 28/04/2026 | 11,62% | 22,95% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 33,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 75,398800 | 28/04/2026 | 11,62% | 25,17% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,284841 | 28/04/2026 | 11,61% | 28,14% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,480000 | 24/04/2026 | 11,61% | 44,34% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,825856 | 28/04/2026 | 11,61% | 31,04% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,172346 | 28/04/2026 | 11,61% | 14,81% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.153,630000 | 28/04/2026 | 11,60% | 31,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,319349 | 28/04/2026 | 11,60% | 38,22% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 159,852740 | 28/04/2026 | 11,60% | 20,87% | *** |
