| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,500000 | 29/04/2026 | 32,10% | 39,25% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 995,607100 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 988,619600 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.611,472248 | 29/04/2026 | 32,04% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 587,108748 | 29/04/2026 | 31,91% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 709,191500 | 29/04/2026 | 31,87% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.155,576100 | 29/04/2026 | 31,83% | · | ND |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 29,847941 | 29/04/2026 | 31,80% | 43,48% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,900000 | 29/04/2026 | 31,78% | 44,10% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 26,245629 | 29/04/2026 | 31,77% | 39,18% | *** |
