| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,345524 | 26/03/2026 | 9,05% | 8,77% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,583500 | 26/03/2026 | 9,04% | 74,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,671982 | 26/03/2026 | 9,04% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,196400 | 26/03/2026 | 9,04% | 24,00% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,540689 | 26/03/2026 | 9,04% | 60,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,786869 | 25/03/2026 | 9,03% | 28,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 124,487579 | 26/03/2026 | 9,03% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.353,780000 | 26/03/2026 | 9,02% | 47,70% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,470000 | 26/03/2026 | 9,02% | 31,63% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,105531 | 26/03/2026 | 9,02% | 8,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,205130 | 26/03/2026 | 9,01% | 8,10% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,990000 | 26/03/2026 | 9,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,749978 | 26/03/2026 | 9,00% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,415287 | 26/03/2026 | 9,00% | 24,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 227,550000 | 26/03/2026 | 8,99% | 44,90% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,140000 | 26/03/2026 | 8,98% | 30,78% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,533322 | 26/03/2026 | 8,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,784643 | 26/03/2026 | 8,98% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,830000 | 25/03/2026 | 8,98% | 33,75% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,055204 | 26/03/2026 | 8,97% | 26,82% | *** |
