| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 187,935451 | 24/04/2026 | 23,17% | 74,96% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,756148 | 24/04/2026 | 23,16% | 54,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 15,155396 | 24/04/2026 | 23,15% | 99,69% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,944331 | 24/04/2026 | 23,15% | 47,67% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,701246 | 24/04/2026 | 23,14% | 60,65% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 17,332650 | 24/04/2026 | 23,13% | 122,25% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 17,289959 | 24/04/2026 | 23,13% | 121,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,992100 | 24/04/2026 | 23,11% | 73,61% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 69,526981 | 24/04/2026 | 23,11% | 20,16% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 92,853484 | 24/04/2026 | 23,10% | 27,51% | ** |
