| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 174,863527 | 28/04/2026 | 11,76% | 42,64% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,923000 | 28/04/2026 | 11,76% | 59,13% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 58,850000 | 28/04/2026 | 11,75% | 35,07% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,736553 | 28/04/2026 | 11,75% | 66,94% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,580000 | 27/04/2026 | 11,75% | 29,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,338753 | 28/04/2026 | 11,75% | 19,38% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,338729 | 28/04/2026 | 11,74% | 59,72% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 151,343664 | 28/04/2026 | 11,74% | 42,29% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,590000 | 28/04/2026 | 11,74% | -0,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,740000 | 28/04/2026 | 11,74% | -0,41% | ** |
