| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,450000 | 27/04/2026 | 11,20% | 30,63% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,250000 | 24/04/2026 | 11,20% | 8,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 221,320963 | 27/04/2026 | 11,20% | 100,36% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 407,803217 | 27/04/2026 | 11,20% | 31,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 544,680569 | 27/04/2026 | 11,20% | 34,70% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 154,840000 | 27/04/2026 | 11,19% | 25,42% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,266112 | 27/04/2026 | 11,19% | 42,60% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,448949 | 27/04/2026 | 11,19% | 39,01% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 130,154481 | 27/04/2026 | 11,19% | 39,50% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,798200 | 27/04/2026 | 11,19% | 12,33% | * |
