| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,170000 | 27/04/2026 | 10,83% | -2,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 444,347000 | 24/04/2026 | 10,83% | 116,64% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,450081 | 27/04/2026 | 10,83% | 28,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 246,786102 | 27/04/2026 | 10,83% | 111,86% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | ENERGÍA | 97,029400 | 27/04/2026 | 10,83% | -7,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,785599 | 27/04/2026 | 10,82% | 9,69% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,780000 | 27/04/2026 | 10,82% | 13,38% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 546,560000 | 24/04/2026 | 10,82% | 49,43% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,030000 | 24/04/2026 | 10,82% | 35,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,741510 | 27/04/2026 | 10,82% | 57,73% | ** |
