| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 61,536503 | 15/04/2026 | 10,63% | 41,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,930900 | 15/04/2026 | 10,63% | 55,62% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 240,300000 | 16/04/2026 | 10,63% | 59,57% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,285229 | 15/04/2026 | 10,63% | 26,81% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,389728 | 15/04/2026 | 10,63% | 43,04% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,821100 | 16/04/2026 | 10,62% | 27,89% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,225000 | 16/04/2026 | 10,62% | 34,16% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,086587 | 15/04/2026 | 10,62% | 114,86% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,003900 | 10/04/2026 | 10,62% | 62,56% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,782683 | 15/04/2026 | 10,62% | 45,26% | **** |
