| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,623910 | 23/04/2026 | 17,88% | 61,50% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 152,964081 | 23/04/2026 | 19,34% | 61,50% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,616700 | 23/04/2026 | 4,58% | 61,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,162800 | 23/04/2026 | 6,40% | 61,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.327,770000 | 23/04/2026 | 2,51% | 61,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 101,760000 | 23/04/2026 | 7,87% | 61,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 204,783700 | 23/04/2026 | 7,57% | 61,47% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 197,820000 | 22/04/2026 | 0,70% | 61,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,035113 | 23/04/2026 | 4,37% | 61,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,338122 | 23/04/2026 | 18,49% | 61,44% | ** |
