| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 564,054631 | 13/05/2026 | 16,80% | 50,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,814940 | 15/05/2026 | 16,80% | 25,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,030000 | 15/05/2026 | 16,80% | 59,01% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,722900 | 14/05/2026 | 16,80% | 88,26% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,823873 | 15/05/2026 | 16,79% | 38,14% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,079119 | 15/05/2026 | 16,79% | 26,48% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 289,350000 | 15/05/2026 | 16,78% | 39,83% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,729532 | 15/05/2026 | 16,78% | 70,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 170,357069 | 15/05/2026 | 16,76% | 103,69% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,041900 | 15/05/2026 | 16,76% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 168,536869 | 15/05/2026 | 16,75% | 63,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 102,666496 | 14/05/2026 | 16,75% | 107,68% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,001200 | 15/05/2026 | 16,75% | 28,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,920000 | 15/05/2026 | 16,74% | 49,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 171,330000 | 15/05/2026 | 16,74% | 57,40% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,605693 | 15/05/2026 | 16,74% | 27,39% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,529810 | 14/05/2026 | 16,73% | 66,68% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,244754 | 15/05/2026 | 16,72% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 143,618851 | 15/05/2026 | 16,71% | 75,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,613365 | 15/05/2026 | 16,71% | 58,43% | ** |
