| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 12,311646 | 24/04/2026 | 10,18% | · | ND |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 371,219889 | 24/04/2026 | 10,18% | 41,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,289959 | 24/04/2026 | 10,18% | 37,15% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,001708 | 24/04/2026 | 10,18% | 27,45% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 461,511983 | 24/04/2026 | 10,18% | 115,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 128,520000 | 23/04/2026 | 10,18% | 45,66% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 356,880000 | 20/04/2026 | 10,18% | 54,51% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,979685 | 24/04/2026 | 10,18% | 40,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 246,750000 | 24/04/2026 | 10,17% | 64,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 238,760000 | 24/04/2026 | 10,17% | 64,58% | ** |
