| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 128,160000 | 13/05/2026 | 17,07% | 125,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,390952 | 13/05/2026 | 17,07% | 49,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,144948 | 13/05/2026 | 17,07% | 72,05% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 131,404183 | 13/05/2026 | 17,06% | 58,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,684700 | 13/05/2026 | 17,06% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.868,485812 | 13/05/2026 | 17,06% | 60,23% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,900000 | 13/05/2026 | 17,06% | 54,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.446,790000 | 12/05/2026 | 17,05% | 43,99% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 224,681690 | 13/05/2026 | 17,05% | 68,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 190,402561 | 13/05/2026 | 17,03% | -0,08% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,973538 | 13/05/2026 | 17,03% | 41,16% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,219197 | 12/05/2026 | 17,02% | 20,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,518139 | 13/05/2026 | 17,02% | 35,80% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,667520 | 13/05/2026 | 17,02% | 70,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,380666 | 13/05/2026 | 17,02% | 233,93% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,246692 | 13/05/2026 | 17,02% | 121,05% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 441,272471 | 13/05/2026 | 17,02% | 253,49% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 203,810000 | 13/05/2026 | 17,01% | -9,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 222,550000 | 13/05/2026 | 17,01% | -6,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 239,410000 | 13/05/2026 | 17,01% | -5,71% | * |
