| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 124,187800 | 08/04/2026 | 16,74% | 28,28% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,980694 | 08/04/2026 | 16,73% | 54,73% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,930900 | 08/04/2026 | 16,71% | 48,29% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 222,500000 | 07/04/2026 | 16,70% | 57,82% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,300530 | 08/04/2026 | 16,70% | 62,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,355715 | 08/04/2026 | 16,69% | 31,14% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,873057 | 08/04/2026 | 16,67% | 61,78% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,498377 | 08/04/2026 | 16,67% | 38,07% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,630000 | 08/04/2026 | 16,66% | 38,87% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,004419 | 08/04/2026 | 16,65% | 38,77% | **** |
