| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 239,460000 | 24/04/2026 | 11,24% | 173,26% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 192,118478 | 27/04/2026 | 11,24% | 17,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 292,731296 | 27/04/2026 | 11,24% | 48,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 12,823516 | 27/04/2026 | 11,23% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 57,536812 | 27/04/2026 | 11,23% | 107,42% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,835816 | 27/04/2026 | 11,23% | 39,44% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | ENERGÍA | 180,965189 | 27/04/2026 | 11,23% | -4,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,804560 | 27/04/2026 | 11,23% | 41,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 12,796604 | 27/04/2026 | 11,22% | · | ND |
