| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,589360 | 10/04/2026 | 9,98% | 127,98% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,870000 | 10/04/2026 | 9,98% | 48,46% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 271,420000 | 10/04/2026 | 9,98% | 63,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,670000 | 10/04/2026 | 9,98% | 46,93% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,876868 | 10/04/2026 | 9,98% | 38,47% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,680000 | 10/04/2026 | 9,97% | 26,68% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,597038 | 10/04/2026 | 9,97% | 40,31% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,725500 | 09/04/2026 | 9,97% | 60,94% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,223300 | 10/04/2026 | 9,97% | 123,82% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 426,670000 | 10/04/2026 | 9,97% | 39,52% | ** |
