| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,950852 | 07/04/2026 | 12,48% | 12,93% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,524900 | 07/04/2026 | 12,48% | 19,59% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,655800 | 07/04/2026 | 12,48% | 36,02% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,625422 | 07/04/2026 | 12,47% | 19,74% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,962500 | 07/04/2026 | 12,47% | 43,46% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,132321 | 02/04/2026 | 12,47% | 33,38% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 167,340564 | 02/04/2026 | 12,46% | 8,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,836600 | 07/04/2026 | 12,46% | 19,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,743878 | 07/04/2026 | 12,46% | 19,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,728850 | 02/04/2026 | 12,46% | 33,63% | ***** |
