| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 185,050402 | 08/04/2026 | 13,31% | 73,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 54,930000 | 09/04/2026 | 17,95% | 73,66% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,062678 | 08/04/2026 | 8,83% | 73,65% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 43,697047 | 09/04/2026 | 5,82% | 73,63% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 186,216431 | 09/04/2026 | 12,96% | 73,60% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,483928 | 07/04/2026 | -4,53% | 73,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 229,660003 | 08/04/2026 | -3,15% | 73,56% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,936500 | 09/04/2026 | 21,76% | 73,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,500000 | 09/04/2026 | 6,21% | 73,55% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 34,427815 | 08/04/2026 | 16,65% | 73,53% | **** |
