| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 220,171930 | 27/04/2026 | 24,73% | 78,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 220,146395 | 27/04/2026 | 24,73% | 78,94% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 23,304366 | 27/04/2026 | 24,73% | 128,36% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,355264 | 27/04/2026 | 24,72% | 89,14% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,660000 | 27/04/2026 | 24,71% | 64,92% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 240,490000 | 27/04/2026 | 24,65% | 57,55% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 252,610000 | 27/04/2026 | 24,65% | 57,56% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 255,060000 | 27/04/2026 | 24,63% | 59,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 220,320000 | 27/04/2026 | 24,63% | 78,63% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,720146 | 27/04/2026 | 24,63% | 54,06% | * |
