| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 261,234272 | 28/04/2026 | 11,74% | 51,35% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,066600 | 28/04/2026 | 11,74% | 18,45% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,860000 | 28/04/2026 | 11,73% | 67,14% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,998300 | 28/04/2026 | 11,73% | 18,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 243,601100 | 28/04/2026 | 11,73% | 80,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,020000 | 28/04/2026 | 11,72% | 119,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,988014 | 28/04/2026 | 11,72% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 190,806639 | 28/04/2026 | 11,71% | 19,60% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 160,880000 | 28/04/2026 | 11,71% | 125,29% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,782045 | 28/04/2026 | 11,70% | · | ND |
