| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,973802 | 23/04/2026 | 13,29% | 52,57% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,439300 | 23/04/2026 | 21,72% | 52,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 342,765521 | 23/04/2026 | 6,34% | 52,55% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,480000 | 23/04/2026 | 3,23% | 52,55% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,387000 | 23/04/2026 | 14,85% | 52,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 372,093277 | 23/04/2026 | 3,60% | 52,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 358,395245 | 23/04/2026 | 2,03% | 52,55% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 169,610000 | 23/04/2026 | 15,23% | 52,54% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,040534 | 23/04/2026 | 6,70% | 52,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 242,570000 | 23/04/2026 | 1,88% | 52,53% | **** |
