| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 507,490615 | 23/04/2026 | 24,12% | 126,74% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 35,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 21,580000 | 23/04/2026 | 24,09% | 98,16% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 369,090000 | 23/04/2026 | 24,07% | 5,37% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,279802 | 23/04/2026 | 24,07% | 50,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,628870 | 23/04/2026 | 24,06% | 50,58% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 9,893193 | 23/04/2026 | 24,05% | 58,46% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 177,020000 | 22/04/2026 | 23,97% | 44,19% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 204,760000 | 23/04/2026 | 23,96% | 77,14% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,970600 | 23/04/2026 | 23,95% | 58,82% | *** |
