| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,801358 | 15/04/2026 | 10,75% | 117,57% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 571,280000 | 15/04/2026 | 10,75% | 31,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,472885 | 15/04/2026 | 10,74% | 52,16% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,053400 | 16/04/2026 | 10,74% | 51,81% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 16/04/2026 | 10,74% | 40,69% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 214,200000 | 16/04/2026 | 10,73% | 27,71% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,410000 | 16/04/2026 | 10,73% | 39,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,220400 | 16/04/2026 | 10,73% | 17,59% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 177,088285 | 15/04/2026 | 10,73% | 57,91% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.826,822126 | 15/04/2026 | 10,73% | 57,68% | ***** |
