| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 180,225410 | 24/04/2026 | 9,77% | 27,15% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,310035 | 24/04/2026 | 9,77% | 132,38% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,464026 | 24/04/2026 | 9,76% | 65,00% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,230510 | 23/04/2026 | 9,76% | 65,28% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,640000 | 24/04/2026 | 9,76% | 32,17% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 251,235556 | 24/04/2026 | 9,76% | 5,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 86,475410 | 24/04/2026 | 9,76% | 26,35% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,053962 | 24/04/2026 | 9,75% | 38,27% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,576754 | 23/04/2026 | 9,75% | 109,70% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 195,090000 | 23/04/2026 | 9,75% | 39,25% | **** |
