| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 414,280000 | 24/04/2026 | 31,18% | 56,53% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,190000 | 24/04/2026 | 7,34% | 56,53% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 272,740000 | 24/04/2026 | 1,26% | 56,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 88,371931 | 24/04/2026 | 16,65% | 56,53% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 68,570697 | 24/04/2026 | 16,70% | 56,52% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,162370 | 23/04/2026 | 13,79% | 56,52% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,338200 | 24/04/2026 | 9,79% | 56,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,771858 | 24/04/2026 | 8,01% | 56,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 148,243500 | 24/04/2026 | 6,79% | 56,51% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 256,470000 | 24/04/2026 | 15,13% | 56,51% | *** |
