| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 242,309822 | 11/03/2026 | 15,39% | 32,42% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 16,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,902748 | 11/03/2026 | 15,39% | 0,71% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 94,777081 | 10/03/2026 | 15,37% | 30,64% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,686883 | 10/03/2026 | 15,37% | 4,92% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 453,460000 | 10/03/2026 | 15,37% | 129,63% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 11,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,290000 | 11/03/2026 | 15,31% | 65,12% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,404369 | 11/03/2026 | 15,31% | 47,30% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 56,65% | ** |
