| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,426589 | 27/04/2026 | 25,01% | 38,46% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 253,740000 | 27/04/2026 | 24,98% | 83,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 258,520000 | 27/04/2026 | 24,98% | 83,45% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,110000 | 27/04/2026 | 24,97% | 57,07% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 12,103158 | 27/04/2026 | 24,97% | 57,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 20,780000 | 27/04/2026 | 24,95% | 102,93% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 29,092604 | 27/04/2026 | 24,90% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 207,050000 | 27/04/2026 | 24,88% | 60,55% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,960000 | 27/04/2026 | 24,86% | 84,34% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.004,051409 | 27/04/2026 | 24,84% | 40,42% | ** |
