| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 202,440000 | 16/04/2026 | 10,87% | 59,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 36,561969 | 15/04/2026 | 10,87% | 129,18% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,523100 | 16/04/2026 | 10,86% | 30,80% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 218,740000 | 15/04/2026 | 10,86% | 49,02% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,361121 | 15/04/2026 | 10,86% | 18,51% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 26,884550 | 15/04/2026 | 10,86% | 40,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 74,886200 | 16/04/2026 | 10,86% | 21,15% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,409168 | 15/04/2026 | 10,85% | 35,07% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 626,179966 | 15/04/2026 | 10,85% | 34,53% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,463795 | 15/04/2026 | 10,85% | 36,61% | *** |
