| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,687606 | 15/04/2026 | 10,84% | 36,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 155,030000 | 16/04/2026 | 10,84% | 42,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 145,440000 | 16/04/2026 | 10,84% | 34,95% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 195,880000 | 16/04/2026 | 10,84% | 57,42% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,459593 | 15/04/2026 | 10,84% | 47,72% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,905101 | 31/03/2026 | 10,84% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 202,130000 | 15/04/2026 | 10,83% | 53,83% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 148,140000 | 16/04/2026 | 10,83% | 37,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,166389 | 15/04/2026 | 10,83% | 16,86% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,860000 | 16/04/2026 | 10,82% | 40,88% | *** |
