| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 80,609996 | 01/04/2026 | 0,92% | 34,92% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,486989 | 02/04/2026 | -8,59% | 34,92% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 279,836277 | 01/04/2026 | 13,09% | 34,92% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.898,610000 | 01/04/2026 | -3,05% | 34,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,271584 | 02/04/2026 | -0,95% | 34,91% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 67,527500 | 02/04/2026 | 9,12% | 34,91% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,617300 | 01/04/2026 | -6,57% | 34,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,000802 | 01/04/2026 | 1,08% | 34,89% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,910000 | 03/04/2026 | -0,25% | 34,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,506714 | 02/04/2026 | -2,39% | 34,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,216920 | 02/04/2026 | 1,98% | 34,87% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,698960 | 01/04/2026 | -1,82% | 34,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,369589 | 31/03/2026 | 5,53% | 34,87% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,054600 | 01/04/2026 | 3,63% | 34,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,456020 | 02/04/2026 | -0,02% | 34,87% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,977440 | 02/04/2026 | 3,74% | 34,87% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,728764 | 02/04/2026 | 6,24% | 34,87% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,981600 | 02/04/2026 | -1,24% | 34,87% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,030000 | 02/04/2026 | 17,15% | 34,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 78,646421 | 02/04/2026 | -12,84% | 34,86% | **** |
