| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,262800 | 16/04/2026 | 12,20% | 45,21% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 120,339559 | 15/04/2026 | 12,17% | 45,20% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 171,842906 | 15/04/2026 | 9,34% | 45,19% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 13/04/2026 | -4,53% | 45,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,489906 | 15/04/2026 | 23,67% | 45,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,988115 | 15/04/2026 | -0,99% | 45,18% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,230000 | 16/04/2026 | 0,31% | 45,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,956616 | 15/04/2026 | 7,11% | 45,17% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 830,710000 | 16/04/2026 | 13,73% | 45,17% | ** |
