| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,736551 | 15/04/2026 | 10,70% | 18,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,633000 | 16/04/2026 | 10,69% | 17,23% | ** |
| 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% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.225,726681 | 15/04/2026 | 10,68% | 46,70% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,524875 | 15/04/2026 | 10,68% | 59,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 274,550000 | 16/04/2026 | 10,68% | 68,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 273,200000 | 16/04/2026 | 10,68% | 68,25% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,760000 | 16/04/2026 | 10,68% | 40,49% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,630000 | 16/04/2026 | 10,68% | 26,74% | ** |
