| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,672602 | 15/05/2026 | 17,16% | 70,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,720000 | 15/05/2026 | 17,16% | 40,87% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 175,950000 | 15/05/2026 | 17,15% | 23,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 188,192245 | 13/05/2026 | 17,15% | 52,12% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,299622 | 15/05/2026 | 17,14% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,785518 | 15/05/2026 | 17,14% | 43,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,822141 | 15/05/2026 | 17,13% | 33,24% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,162711 | 15/05/2026 | 17,12% | 44,04% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,894800 | 15/05/2026 | 17,11% | -98,49% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,330000 | 14/05/2026 | 17,11% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 163,679044 | 14/05/2026 | 17,11% | 39,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,514276 | 15/05/2026 | 17,10% | 53,76% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.869,343822 | 14/05/2026 | 17,10% | 59,99% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,200894 | 15/05/2026 | 17,09% | 81,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,883901 | 15/05/2026 | 17,09% | 121,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.354,462043 | 13/05/2026 | 17,08% | 55,29% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,177843 | 14/05/2026 | 17,08% | 65,35% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,637083 | 15/05/2026 | 17,08% | 29,44% | *** |
