| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 357,720000 | 24/04/2026 | 9,85% | 57,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 172,763200 | 23/04/2026 | 9,85% | 55,97% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,756588 | 23/04/2026 | 9,84% | 111,28% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.065,930000 | 24/04/2026 | 9,84% | 11,99% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 237,350000 | 24/04/2026 | 9,84% | 107,86% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,158299 | 24/04/2026 | 9,84% | 13,49% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,913764 | 24/04/2026 | 9,83% | 29,31% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,651981 | 24/04/2026 | 9,83% | 17,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,948770 | 24/04/2026 | 9,83% | 15,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,660012 | 24/04/2026 | 9,83% | 37,48% | ** |
