| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,404389 | 30/03/2026 | -12,44% | 43,79% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 43,77% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,875914 | 30/03/2026 | 10,47% | 43,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 212,260000 | 30/03/2026 | 4,55% | 43,74% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 216,270000 | 30/03/2026 | 4,55% | 43,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,386973 | 30/03/2026 | -12,46% | 43,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,470000 | 30/03/2026 | -14,76% | 43,70% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 198,545803 | 30/03/2026 | 4,90% | 43,70% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 43,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,853737 | 30/03/2026 | 1,72% | 43,65% | ***** |
