| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,340000 | 16/04/2026 | 10,68% | 48,30% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 283,840000 | 16/04/2026 | 10,68% | 46,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 230,640000 | 16/04/2026 | 10,67% | 48,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,102195 | 15/04/2026 | 10,67% | 18,54% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 162,920000 | 16/04/2026 | 10,66% | 20,45% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 200,720000 | 15/04/2026 | 10,66% | 46,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,881600 | 16/04/2026 | 10,66% | 16,85% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 266,470000 | 16/04/2026 | 10,66% | 56,84% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,070000 | 16/04/2026 | 10,66% | 46,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,040931 | 15/04/2026 | 10,66% | 50,12% | *** |
