| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,100000 | 27/04/2026 | 11,19% | 216,56% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,369000 | 27/04/2026 | 11,19% | 43,75% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,503100 | 27/04/2026 | 11,18% | 64,45% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,258235 | 27/04/2026 | 11,18% | 64,36% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 218,613388 | 24/04/2026 | 11,18% | 38,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 201,170000 | 27/04/2026 | 11,17% | 44,57% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 14,324623 | 27/04/2026 | 11,17% | 24,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,055500 | 27/04/2026 | 11,17% | 51,93% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,319006 | 27/04/2026 | 11,17% | 52,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 234,641246 | 27/04/2026 | 11,17% | 103,26% | **** |
