| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,988261 | 15/04/2026 | 21,60% | 45,06% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 964,762309 | 15/04/2026 | -14,50% | 45,05% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,760845 | 15/04/2026 | 6,96% | 45,05% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 138,320000 | 15/04/2026 | 14,30% | 45,05% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,877093 | 15/04/2026 | 3,47% | 45,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,175134 | 10/04/2026 | 2,75% | 45,04% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,984720 | 15/04/2026 | 11,84% | 45,03% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,530000 | 15/04/2026 | 9,07% | 45,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,979140 | 14/04/2026 | 3,69% | 45,02% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 106,596010 | 15/04/2026 | 9,54% | 45,02% | **** |
