| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.870,450000 | 29/04/2026 | 23,38% | 89,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,179566 | 29/04/2026 | 23,36% | 78,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 43,840765 | 29/04/2026 | 23,33% | 55,92% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,890000 | 29/04/2026 | 23,33% | 54,25% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 310,082640 | 29/04/2026 | 23,32% | 57,81% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,909037 | 29/04/2026 | 23,32% | 56,66% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 256,990582 | 28/04/2026 | 23,30% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,346500 | 29/04/2026 | 23,25% | 53,01% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 23,366479 | 29/04/2026 | 23,24% | 123,38% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 258,230000 | 29/04/2026 | 23,20% | 86,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,269776 | 29/04/2026 | 23,19% | 68,85% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 366,460000 | 29/04/2026 | 23,18% | 4,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 157,652800 | 29/04/2026 | 23,16% | 59,63% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 23,011874 | 29/04/2026 | 23,16% | 122,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,469000 | 29/04/2026 | 23,13% | 76,27% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 231,807761 | 28/04/2026 | 23,11% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,440000 | 29/04/2026 | 23,08% | 50,80% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 154,899600 | 29/04/2026 | 23,08% | 58,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,412671 | 28/04/2026 | 23,07% | 69,27% | *** |
