| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 541,080000 | 27/04/2026 | 10,42% | 197,95% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | ENERGÍA | 122,035663 | 27/04/2026 | 10,42% | -10,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,190000 | 27/04/2026 | 10,41% | -6,59% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,110000 | 27/04/2026 | 10,41% | 42,48% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 41,260000 | 27/04/2026 | 10,41% | 19,25% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 119,154500 | 27/04/2026 | 10,41% | 20,33% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,752714 | 27/04/2026 | 10,41% | 27,54% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 116,154566 | 27/04/2026 | 10,40% | 82,91% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,186058 | 27/04/2026 | 10,40% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,450000 | 27/04/2026 | 10,40% | · | ND |
