| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,850000 | 07/04/2026 | 12,33% | 16,12% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 379,300000 | 07/04/2026 | 12,33% | 19,66% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 402,210000 | 07/04/2026 | 12,33% | 21,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,452933 | 07/04/2026 | 12,33% | 18,71% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 272,775333 | 07/04/2026 | 12,32% | 240,13% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,368088 | 07/04/2026 | 12,31% | 36,38% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 441,460000 | 07/04/2026 | 12,31% | 135,13% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443171 | 02/04/2026 | 12,31% | 59,88% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 224,340000 | 02/04/2026 | 12,30% | 85,53% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,821147 | 07/04/2026 | 12,30% | 14,82% | ** |
