| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,200000 | 24/04/2026 | 22,86% | 71,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,160861 | 24/04/2026 | 22,86% | 78,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 23,020000 | 24/04/2026 | 22,84% | 178,69% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.644,731899 | 24/04/2026 | 22,83% | 90,06% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,114413 | 24/04/2026 | 22,82% | 24,67% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,643101 | 24/04/2026 | 22,81% | 95,51% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 136,080600 | 23/04/2026 | 22,81% | 57,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,916800 | 24/04/2026 | 22,80% | 69,65% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 16,606899 | 24/04/2026 | 22,80% | 115,97% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 175,330000 | 23/04/2026 | 22,79% | 42,14% | ** |
