| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 184,250000 | 07/04/2026 | 12,66% | 29,40% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,839800 | 07/04/2026 | 12,64% | 42,75% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 65,300000 | 07/04/2026 | 12,64% | 36,87% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 513,820000 | 07/04/2026 | 12,64% | 142,56% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.827,250000 | 02/04/2026 | 12,64% | 89,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,848144 | 07/04/2026 | 12,63% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,982868 | 07/04/2026 | 12,61% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,290000 | 02/04/2026 | 12,61% | 32,44% | **** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 92,554933 | 01/04/2026 | 12,60% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,760000 | 07/04/2026 | 12,59% | 22,70% | **** |
