| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,850000 | 24/04/2026 | 23,28% | 61,94% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 28,531157 | 24/04/2026 | 23,26% | 133,84% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,476434 | 24/04/2026 | 23,23% | 34,60% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,675428 | 24/04/2026 | 23,22% | 61,64% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,535178 | 24/04/2026 | 23,22% | 47,40% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 21,459529 | 24/04/2026 | 23,22% | 116,19% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,340700 | 24/04/2026 | 23,21% | 53,73% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 15,309085 | 24/04/2026 | 23,21% | 101,23% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,750000 | 24/04/2026 | 23,19% | 55,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 206,420765 | 24/04/2026 | 23,18% | 74,96% | *** |
