| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,378700 | 29/04/2026 | 24,35% | 73,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,352896 | 29/04/2026 | 24,35% | 72,18% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 142,720000 | 29/04/2026 | 24,34% | 13,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 208,371775 | 29/04/2026 | 24,34% | 75,24% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 189,723219 | 29/04/2026 | 24,34% | 75,24% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,890000 | 29/04/2026 | 24,31% | 84,95% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,819409 | 29/04/2026 | 24,30% | 54,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 20,670000 | 29/04/2026 | 24,29% | 100,49% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 25,602597 | 29/04/2026 | 24,29% | 5,79% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 10,004015 | 29/04/2026 | 24,29% | 2,33% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 260,609944 | 29/04/2026 | 24,28% | 81,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 256,108399 | 29/04/2026 | 24,27% | 81,36% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.543,070000 | 29/04/2026 | 24,26% | 66,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 260,940000 | 29/04/2026 | 24,25% | 81,88% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,070000 | 29/04/2026 | 24,24% | 59,83% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 128,406209 | 29/04/2026 | 24,22% | 37,43% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,760000 | 29/04/2026 | 24,21% | 66,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 278,071075 | 29/04/2026 | 24,20% | 79,30% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 151,895973 | 29/04/2026 | 24,19% | 37,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 255,996925 | 29/04/2026 | 24,17% | 79,59% | *** |
