| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,471243 | 13/04/2026 | 9,62% | 44,83% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 150,210972 | 13/04/2026 | 9,62% | 50,77% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 211,765400 | 13/04/2026 | 9,62% | 80,18% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,181050 | 13/04/2026 | 9,61% | 7,35% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 147,072920 | 13/04/2026 | 9,61% | 55,70% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,079767 | 13/04/2026 | 9,61% | 12,23% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 190,920000 | 13/04/2026 | 9,61% | 28,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 41,39% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,786900 | 13/04/2026 | 9,61% | 40,46% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,933997 | 13/04/2026 | 9,61% | 108,69% | ***** |
