| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,782817 | 12/05/2026 | 15,65% | 50,97% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,281935 | 13/05/2026 | 15,65% | 62,85% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,350000 | 13/05/2026 | 15,65% | 36,32% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 130,570900 | 13/05/2026 | 15,64% | 75,66% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,023430 | 13/05/2026 | 15,64% | 59,44% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,860700 | 13/05/2026 | 15,63% | 39,87% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,075544 | 13/05/2026 | 15,62% | 80,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,054545 | 13/05/2026 | 15,62% | 76,95% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 16,628254 | 13/05/2026 | 15,62% | 116,25% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,127614 | 13/05/2026 | 15,62% | 115,13% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,248912 | 13/05/2026 | 15,62% | 36,09% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,081400 | 13/05/2026 | 15,62% | 83,64% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,447397 | 13/05/2026 | 15,62% | 37,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,257362 | 13/05/2026 | 15,62% | 40,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,668801 | 13/05/2026 | 15,61% | 36,41% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,066400 | 13/05/2026 | 15,59% | 67,87% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,016000 | 13/05/2026 | 15,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,080000 | 13/05/2026 | 15,59% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,160000 | 13/05/2026 | 15,58% | 23,30% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 278,320000 | 13/05/2026 | 15,58% | 58,09% | *** |
