| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 130,715400 | 10/04/2026 | 11,90% | 32,55% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,786839 | 10/04/2026 | 8,85% | 32,55% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,255500 | 10/04/2026 | -4,83% | 32,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,663205 | 09/04/2026 | 0,99% | 32,54% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,347200 | 10/04/2026 | 2,04% | 32,54% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,250000 | 10/04/2026 | 7,03% | 32,54% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 65,476902 | 10/04/2026 | 10,62% | 32,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,779694 | 10/04/2026 | 10,13% | 32,53% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 128,300200 | 10/04/2026 | 20,61% | 32,53% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,860500 | 10/04/2026 | 4,06% | 32,52% | **** |
