| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,110539 | 27/04/2026 | 10,72% | 42,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,333400 | 27/04/2026 | 10,72% | 7,87% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,951639 | 24/04/2026 | 10,72% | 58,81% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 139,360000 | 27/04/2026 | 10,72% | -5,11% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,645417 | 27/04/2026 | 10,72% | 64,94% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,232900 | 27/04/2026 | 10,72% | 40,91% | **** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,451406 | 31/03/2026 | 10,72% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,329662 | 24/04/2026 | 10,71% | 47,18% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,500000 | 27/04/2026 | 10,71% | 28,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,542800 | 27/04/2026 | 10,71% | 29,56% | *** |
