| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110367 | 15/04/2026 | 10,77% | 64,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.765,430000 | 16/04/2026 | 10,76% | 89,50% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 228,780000 | 16/04/2026 | 10,76% | 62,11% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 36,366723 | 15/04/2026 | 10,76% | 59,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 39,82% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 301,095076 | 15/04/2026 | 10,76% | 20,09% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 600,959253 | 15/04/2026 | 10,76% | 33,39% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,055700 | 16/04/2026 | 10,75% | 51,81% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,390000 | 16/04/2026 | 10,75% | 102,35% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 136,529284 | 15/04/2026 | 10,75% | 6,65% | *** |
