| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,428498 | 29/04/2026 | 21,01% | 98,26% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 114,428498 | 29/04/2026 | 21,00% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 206,313002 | 29/04/2026 | 21,00% | 60,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 117,341534 | 29/04/2026 | 20,99% | 60,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 94,184350 | 29/04/2026 | 20,98% | 58,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,563472 | 29/04/2026 | 20,98% | 52,71% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 405,296429 | 29/04/2026 | 20,98% | 64,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 151,289937 | 29/04/2026 | 20,98% | 58,11% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,058090 | 29/04/2026 | 20,98% | 54,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,370000 | 29/04/2026 | 20,96% | 68,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,363916 | 29/04/2026 | 20,96% | 67,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 172,750000 | 29/04/2026 | 20,96% | 64,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 177,500000 | 29/04/2026 | 20,95% | 62,29% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,510000 | 29/04/2026 | 20,95% | 36,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 167,850000 | 29/04/2026 | 20,95% | 58,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,037417 | 29/04/2026 | 20,93% | 68,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,280000 | 29/04/2026 | 20,92% | 70,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.213,760208 | 29/04/2026 | 20,91% | 58,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 167,160000 | 29/04/2026 | 20,91% | 53,40% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,327055 | 28/04/2026 | 20,91% | · | ND |
