| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 144,157389 | 21/04/2026 | 16,72% | 53,39% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 138,177300 | 21/04/2026 | 16,72% | 49,88% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 257,394400 | 21/04/2026 | 16,72% | 94,50% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,933705 | 21/04/2026 | 16,70% | 36,71% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 163,410000 | 21/04/2026 | 16,70% | 44,82% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,950000 | 21/04/2026 | 16,69% | 35,16% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,750000 | 21/04/2026 | 16,69% | 29,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,551967 | 21/04/2026 | 16,69% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,113028 | 21/04/2026 | 16,69% | 72,33% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.168,143841 | 21/04/2026 | 16,68% | 139,04% | ***** |
