| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,980000 | 24/04/2026 | 10,17% | -11,03% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,933743 | 24/04/2026 | 10,17% | 71,64% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,444416 | 24/04/2026 | 10,16% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,840000 | 23/04/2026 | 10,15% | 40,24% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 142,540000 | 24/04/2026 | 10,15% | 52,29% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,020000 | 24/04/2026 | 10,15% | 24,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,153347 | 24/04/2026 | 10,15% | 43,23% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 12,303700 | 24/04/2026 | 10,15% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,268965 | 24/04/2026 | 10,15% | 17,02% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 41,176656 | 24/04/2026 | 10,15% | 76,60% | ** |
