| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 235,897874 | 10/04/2026 | 9,70% | 102,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 137,623160 | 13/04/2026 | 9,70% | 45,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 728,619346 | 13/04/2026 | 9,69% | 132,36% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,726464 | 13/04/2026 | 9,69% | 30,63% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 217,820000 | 09/04/2026 | 9,69% | 34,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,733995 | 13/04/2026 | 9,69% | 37,94% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,400000 | 13/04/2026 | 9,68% | 31,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,230900 | 13/04/2026 | 9,68% | 53,90% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,766176 | 13/04/2026 | 9,68% | 41,16% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,048496 | 13/04/2026 | 9,67% | 36,72% | ** |
