| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,631543 | 27/04/2026 | 10,34% | 37,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,140954 | 27/04/2026 | 10,33% | 34,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 168,095100 | 27/04/2026 | 10,33% | 38,34% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 199,326419 | 27/04/2026 | 10,33% | 46,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,299030 | 27/04/2026 | 10,33% | 6,98% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,035600 | 27/04/2026 | 10,33% | 15,57% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 117,529500 | 27/04/2026 | 10,33% | 19,50% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 15,049009 | 17/04/2026 | 10,32% | 32,37% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 227,870000 | 27/04/2026 | 10,32% | 63,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,710312 | 27/04/2026 | 10,32% | -6,40% | * |
