| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,305592 | 08/04/2026 | 9,68% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,120000 | 09/04/2026 | 9,68% | 12,54% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 129,230000 | 09/04/2026 | 9,68% | 48,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,298138 | 08/04/2026 | 9,68% | 56,01% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,299111 | 09/04/2026 | 9,67% | 48,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,930252 | 09/04/2026 | 9,67% | 44,38% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 145,374412 | 09/04/2026 | 9,67% | 46,38% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,292946 | 09/04/2026 | 9,67% | 56,27% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,754814 | 09/04/2026 | 9,67% | 9,34% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,299677 | 09/04/2026 | 9,67% | 56,05% | ** |
