| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,250000 | 24/04/2026 | 10,24% | 31,47% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,786885 | 24/04/2026 | 10,24% | 116,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 223,056854 | 24/04/2026 | 10,24% | 105,18% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 117,439500 | 24/04/2026 | 10,24% | 19,63% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 240,359800 | 24/04/2026 | 10,24% | 81,18% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,951100 | 24/04/2026 | 10,24% | 28,88% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 128,800000 | 24/04/2026 | 10,23% | · | ND |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,180000 | 24/04/2026 | 10,23% | 39,97% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,408811 | 24/04/2026 | 10,22% | 37,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,453210 | 24/04/2026 | 10,22% | 18,86% | *** |
