| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,352850 | 28/04/2026 | 11,78% | 39,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 141,875000 | 28/04/2026 | 11,78% | 52,35% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,897597 | 28/04/2026 | 11,78% | 50,22% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,320000 | 28/04/2026 | 11,78% | 52,92% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,998913 | 24/04/2026 | 11,78% | 40,72% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,939000 | 28/04/2026 | 11,78% | 58,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,747400 | 28/04/2026 | 11,78% | 18,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 270,815500 | 28/04/2026 | 11,77% | 69,22% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.836,510000 | 28/04/2026 | 11,76% | 100,26% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,770000 | 28/04/2026 | 11,76% | · | ND |
