| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,959466 | 23/04/2026 | 30,41% | 66,50% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 30,323243 | 23/04/2026 | 30,27% | 38,19% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,810000 | 23/04/2026 | 30,20% | 61,03% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,152215 | 23/04/2026 | 30,11% | 61,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,368159 | 23/04/2026 | 30,09% | 105,62% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,302035 | 23/04/2026 | 30,05% | 166,41% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 44,424491 | 23/04/2026 | 30,04% | 48,19% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 23,351930 | 21/04/2026 | 30,02% | 146,92% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 27,680862 | 23/04/2026 | 30,00% | 35,12% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,567128 | 23/04/2026 | 29,95% | 35,72% | **** |
