| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,316781 | 28/04/2026 | 11,34% | 38,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 163,050000 | 28/04/2026 | 11,33% | 50,35% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 358,810000 | 27/04/2026 | 11,33% | 30,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,346481 | 28/04/2026 | 11,33% | 26,04% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 227,060000 | 28/04/2026 | 11,33% | 30,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,661000 | 28/04/2026 | 11,33% | 22,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 205,565068 | 28/04/2026 | 11,32% | 55,75% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,194349 | 28/04/2026 | 11,32% | 19,84% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 12,686644 | 28/04/2026 | 11,32% | 19,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,110000 | 28/04/2026 | 11,31% | -5,11% | ** |
