| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,355302 | 21/04/2026 | 16,76% | 63,59% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,228750 | 21/04/2026 | 16,76% | 91,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 287,275080 | 21/04/2026 | 16,76% | 48,04% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,950000 | 21/04/2026 | 16,75% | 29,28% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.167,570000 | 21/04/2026 | 16,74% | 139,37% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 89,113623 | 21/04/2026 | 16,74% | 52,62% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 145,459673 | 21/04/2026 | 16,74% | 47,15% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,090000 | 21/04/2026 | 16,73% | 25,48% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,988700 | 20/04/2026 | 16,73% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,060000 | 21/04/2026 | 16,72% | 47,18% | * |
