| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 17/04/2026 | 14,38% | 31,82% | * |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 69,532300 | 22/04/2026 | 4,30% | 31,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,739794 | 23/04/2026 | -0,02% | 31,81% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,134086 | 23/04/2026 | 2,36% | 31,81% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 34,640000 | 17/04/2026 | 13,87% | 31,81% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 178,270000 | 23/04/2026 | 3,71% | 31,81% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,410584 | 22/04/2026 | 3,58% | 31,81% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,584744 | 23/04/2026 | 3,74% | 31,80% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,860000 | 23/04/2026 | 1,40% | 31,80% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 86,880000 | 23/04/2026 | 22,49% | 31,80% | * |
