| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 20,375862 | 27/04/2026 | 10,37% | 41,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 57,56% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 56,448442 | 27/04/2026 | 10,37% | 35,85% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 419,559000 | 24/04/2026 | 10,36% | 108,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,219200 | 27/04/2026 | 10,36% | 7,05% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 242,040000 | 27/04/2026 | 10,36% | 106,94% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 248,228360 | 27/04/2026 | 10,36% | 22,59% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,500000 | 27/04/2026 | 10,35% | 23,43% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,020000 | 27/04/2026 | 10,35% | 63,94% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,360000 | 27/04/2026 | 10,35% | 39,86% | *** |
