| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,240200 | 24/04/2026 | 11,31% | 40,72% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,350000 | 28/04/2026 | 11,31% | 101,99% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,763044 | 27/04/2026 | 11,30% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,750000 | 17/04/2026 | 11,30% | 35,79% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 25,821918 | 28/04/2026 | 11,30% | 120,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,506603 | 28/04/2026 | 11,30% | 60,82% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,400000 | 28/04/2026 | 11,30% | 85,65% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 259,883160 | 28/04/2026 | 11,30% | 83,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 190,928772 | 28/04/2026 | 11,29% | 16,61% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 408,123202 | 28/04/2026 | 11,29% | 30,25% | ** |
