| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 313,087306 | 29/04/2026 | 51,81% | 146,08% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 345,506578 | 29/04/2026 | 51,81% | 139,46% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 301,760000 | 29/04/2026 | 51,77% | 147,14% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 30,949940 | 29/04/2026 | 51,40% | 138,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,095677 | 29/04/2026 | 51,38% | 139,82% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,160000 | 29/04/2026 | 51,33% | 140,89% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,970101 | 29/04/2026 | 50,93% | 132,82% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,150179 | 29/04/2026 | 49,66% | 238,82% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 18,699812 | 29/04/2026 | 45,51% | 126,82% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 18,710000 | 29/04/2026 | 45,49% | 128,45% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 18,101828 | 29/04/2026 | 45,19% | 122,02% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 18,110000 | 29/04/2026 | 45,11% | 123,86% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 7,540492 | 29/04/2026 | 44,68% | 66,00% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,121049 | 29/04/2026 | 42,36% | 82,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,857406 | 29/04/2026 | 42,02% | 76,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,526482 | 29/04/2026 | 41,90% | 76,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,040492 | 29/04/2026 | 41,79% | 75,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,023663 | 29/04/2026 | 41,79% | 56,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,755197 | 29/04/2026 | 41,77% | 73,52% | ***** |