| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,842494 | 08/04/2026 | 4,43% | 86,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,790000 | 08/04/2026 | 8,19% | 86,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,740000 | 08/04/2026 | 1,80% | 86,93% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,610000 | 08/04/2026 | -6,08% | 86,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,050000 | 08/04/2026 | 17,82% | 86,89% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 550,111744 | 08/04/2026 | 5,35% | 86,81% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,963075 | 07/04/2026 | 8,06% | 86,79% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,413805 | 08/04/2026 | -0,61% | 86,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,504357 | 08/04/2026 | 17,75% | 86,66% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 287,917919 | 07/04/2026 | 13,64% | 86,65% | ***** |
