| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,765554 | 15/04/2026 | 10,65% | 18,36% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 48,828523 | 15/04/2026 | 10,65% | 122,00% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,383701 | 15/04/2026 | 10,64% | 24,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,510000 | 16/04/2026 | 10,64% | -11,25% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,300509 | 15/04/2026 | 10,64% | 40,85% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,715450 | 15/04/2026 | 10,64% | 81,86% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,670000 | 16/04/2026 | 10,64% | 37,60% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,383701 | 15/04/2026 | 10,64% | 35,64% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,977929 | 15/04/2026 | 10,64% | 122,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,441426 | 15/04/2026 | 10,64% | 122,03% | **** |
