| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 12,227000 | 27/04/2026 | 10,49% | 49,47% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 367,830000 | 24/04/2026 | 10,49% | 44,82% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,040344 | 27/04/2026 | 10,48% | 26,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,997702 | 27/04/2026 | 10,48% | 74,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 12,344200 | 27/04/2026 | 10,47% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,995957 | 27/04/2026 | 10,47% | 3,29% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,966374 | 27/04/2026 | 10,47% | 36,80% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 465,443868 | 27/04/2026 | 10,47% | 113,28% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 129,324209 | 27/04/2026 | 10,47% | 19,62% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | ENERGÍA | 81,029000 | 27/04/2026 | 10,47% | -13,35% | * |
