| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,188347 | 24/04/2026 | -0,19% | 28,68% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,540000 | 24/04/2026 | 9,50% | 28,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,764500 | 24/04/2026 | 5,90% | 28,68% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,760000 | 24/04/2026 | 0,34% | 28,68% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 91,871585 | 24/04/2026 | 9,98% | 28,68% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,760000 | 24/04/2026 | 0,28% | 28,67% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 119,545603 | 24/04/2026 | 0,71% | 28,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,506148 | 24/04/2026 | 4,46% | 28,67% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,296448 | 24/04/2026 | 4,97% | 28,67% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,142182 | 24/04/2026 | -4,05% | 28,67% | * |
