| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,091142 | 09/04/2026 | 9,61% | 37,26% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,340000 | 09/04/2026 | 9,61% | 43,76% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,660000 | 09/04/2026 | 9,61% | 89,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.272,710000 | 09/04/2026 | 9,61% | 38,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 392,315190 | 09/04/2026 | 9,61% | 44,69% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,027985 | 09/04/2026 | 9,61% | 20,72% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 115,462156 | 08/04/2026 | 9,60% | 25,13% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,044929 | 09/04/2026 | 9,60% | 10,36% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,777925 | 09/04/2026 | 9,60% | 95,84% | *** |
