| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,216000 | 13/04/2026 | 9,65% | 56,19% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,390000 | 13/04/2026 | 9,65% | 44,89% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,690800 | 10/04/2026 | 9,65% | 24,69% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,889407 | 13/04/2026 | 9,65% | 134,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 116,660000 | 13/04/2026 | 9,65% | 55,26% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.573,151318 | 13/04/2026 | 9,64% | 89,91% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,930246 | 13/04/2026 | 9,64% | 68,57% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,460000 | 09/04/2026 | 9,64% | 78,15% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 116,370000 | 13/04/2026 | 9,64% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,816501 | 13/04/2026 | 9,64% | 48,02% | ** |
