| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 419,539541 | 13/04/2026 | 10,70% | 54,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,736551 | 15/04/2026 | 10,70% | 18,29% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 151,720000 | 15/04/2026 | 10,69% | · | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,620000 | 15/04/2026 | 10,69% | 40,71% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,993703 | 14/04/2026 | 10,69% | 44,87% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 127,700000 | 14/04/2026 | 10,69% | 31,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,590000 | 14/04/2026 | 10,69% | 56,39% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,859253 | 15/04/2026 | 10,69% | 43,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,926995 | 15/04/2026 | 10,68% | 42,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,524875 | 15/04/2026 | 10,68% | 59,98% | ** |
