| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,347000 | 13/04/2026 | 9,67% | 39,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.535,492982 | 13/04/2026 | 9,67% | 36,96% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,398951 | 10/04/2026 | 9,67% | 45,22% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 63,026948 | 13/04/2026 | 9,67% | 75,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 147,062408 | 13/04/2026 | 9,67% | 30,58% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,259586 | 13/04/2026 | 9,67% | 22,25% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,406398 | 13/04/2026 | 9,67% | 24,76% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 59,690000 | 13/04/2026 | 9,66% | 73,82% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,976464 | 13/04/2026 | 9,65% | 68,75% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,880000 | 13/04/2026 | 9,65% | 29,93% | *** |
