| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,710519 | 21/04/2026 | 8,52% | 22,37% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 78,439704 | 21/04/2026 | 20,25% | 22,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,121526 | 21/04/2026 | -0,05% | 22,37% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,541000 | 21/04/2026 | 2,81% | 22,37% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | ECOLOGÍA | 184,370000 | 21/04/2026 | 6,88% | 22,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,899400 | 21/04/2026 | 0,08% | 22,37% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,527917 | 21/04/2026 | 8,56% | 22,37% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,469448 | 21/04/2026 | -0,47% | 22,37% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 94,190000 | 17/04/2026 | 8,39% | 22,36% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,990000 | 21/04/2026 | 2,65% | 22,36% | ** |
