| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,960000 | 28/04/2026 | 11,50% | 12,31% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 215,210000 | 28/04/2026 | 11,50% | 29,86% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 174,415600 | 28/04/2026 | 11,50% | 42,98% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,090600 | 28/04/2026 | 11,50% | 41,27% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 155,707962 | 28/04/2026 | 11,50% | 19,89% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 178,860000 | 27/04/2026 | 11,50% | 28,01% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,072963 | 27/04/2026 | 11,49% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 129,885333 | 27/04/2026 | 11,49% | 45,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,174658 | 28/04/2026 | 11,49% | 62,21% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,131336 | 28/04/2026 | 11,49% | 41,19% | *** |
