| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,096560 | 23/04/2026 | 8,87% | 92,99% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 99,649932 | 24/04/2026 | 39,04% | 92,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 291,320000 | 24/04/2026 | 5,83% | 92,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 291,150000 | 24/04/2026 | 5,83% | 92,92% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.859,904372 | 24/04/2026 | 23,02% | 92,92% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.851,152664 | 24/04/2026 | 23,02% | 92,91% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,942272 | 17/04/2026 | 13,73% | 92,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,970000 | 24/04/2026 | 6,81% | 92,72% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,250000 | 24/04/2026 | 11,48% | 92,67% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,610000 | 24/04/2026 | 11,47% | 92,64% | *** |
