| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 468,496000 | 24/04/2026 | 10,54% | 111,26% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,277981 | 27/04/2026 | 10,54% | 21,28% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,903566 | 27/04/2026 | 10,53% | 31,34% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 159,720000 | 27/04/2026 | 10,53% | 51,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 135,040000 | 24/04/2026 | 10,53% | 22,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,256618 | 27/04/2026 | 10,53% | -4,25% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,168355 | 27/04/2026 | 10,53% | 25,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,070575 | 27/04/2026 | 10,53% | 11,50% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 121,653700 | 27/04/2026 | 10,52% | 38,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,546259 | 27/04/2026 | 10,52% | -4,26% | * |
