| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,627706 | 09/04/2026 | 10,02% | 7,25% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 187,899281 | 10/04/2026 | 10,01% | 17,00% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,210837 | 10/04/2026 | 10,01% | 19,17% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,620000 | 10/04/2026 | 10,01% | 12,03% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,630000 | 10/04/2026 | 10,01% | 133,50% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,429938 | 10/04/2026 | 10,01% | 46,83% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 92,485000 | 10/04/2026 | 10,01% | 48,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,076166 | 09/04/2026 | 10,00% | 44,56% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 207,040000 | 10/04/2026 | 10,00% | 29,93% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,109299 | 10/04/2026 | 10,00% | 26,29% | * |
