| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 460,450000 | 28/04/2026 | 11,23% | 24,22% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 278,780000 | 28/04/2026 | 11,23% | 56,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,024800 | 28/04/2026 | 11,23% | 38,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,713300 | 28/04/2026 | 11,23% | 61,67% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,180000 | 28/04/2026 | 11,23% | 61,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,804560 | 27/04/2026 | 11,23% | 39,95% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,474222 | 28/04/2026 | 11,22% | 50,95% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 146,341096 | 28/04/2026 | 11,22% | 17,12% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,148400 | 28/04/2026 | 11,22% | 21,97% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,780000 | 17/04/2026 | 11,21% | 34,61% | ** |
