| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 151,368078 | 27/04/2026 | 11,29% | 40,00% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,897200 | 27/04/2026 | 11,28% | 40,79% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,616000 | 28/04/2026 | 11,28% | 65,49% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,800000 | 17/04/2026 | 11,28% | 35,16% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,639555 | 28/04/2026 | 11,28% | 28,97% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 21,500000 | 28/04/2026 | 11,28% | 115,65% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,793100 | 28/04/2026 | 11,28% | 40,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 28/04/2026 | 11,28% | 44,89% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 76,224315 | 28/04/2026 | 11,27% | 119,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 51,88% | ** |
