| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 318,274329 | 23/04/2026 | 6,68% | 84,00% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,101013 | 23/04/2026 | 1,10% | 83,98% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,940000 | 23/04/2026 | 5,82% | 83,93% | ND |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 257,978552 | 23/04/2026 | 10,48% | 83,90% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,702239 | 23/04/2026 | 16,66% | 83,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,575167 | 23/04/2026 | 2,62% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,407600 | 23/04/2026 | 6,21% | 83,82% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 193,650388 | 22/04/2026 | 18,57% | 83,82% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.830,450000 | 23/04/2026 | 20,75% | 83,76% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 314,190000 | 23/04/2026 | 18,23% | 83,72% | ***** |
