| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 218,820000 | 29/04/2026 | 23,78% | 75,62% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 60,894305 | 29/04/2026 | 23,77% | 60,72% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,810000 | 29/04/2026 | 23,77% | 58,15% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 60,874765 | 29/04/2026 | 23,73% | 60,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 658,150000 | 29/04/2026 | 23,68% | 7,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,749530 | 29/04/2026 | 23,64% | 46,58% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,079959 | 29/04/2026 | 23,61% | 75,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,102512 | 29/04/2026 | 23,61% | 73,74% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 144,253200 | 29/04/2026 | 23,61% | 70,71% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,701179 | 29/04/2026 | 23,58% | 73,47% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 337,268566 | 29/04/2026 | 23,57% | 58,00% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 345,203576 | 29/04/2026 | 23,57% | 60,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 49,043226 | 29/04/2026 | 23,55% | 58,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 191,337775 | 29/04/2026 | 23,52% | 71,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,698400 | 29/04/2026 | 23,48% | 80,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 191,630000 | 29/04/2026 | 23,48% | 71,91% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,233555 | 29/04/2026 | 23,47% | 73,45% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,779771 | 29/04/2026 | 23,39% | 56,92% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,660000 | 29/04/2026 | 23,39% | 43,70% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 19,144029 | 29/04/2026 | 23,39% | 89,45% | **** |
