| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,157405 | 14/05/2026 | 14,45% | 66,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 14,45% | 47,36% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 157,376871 | 15/05/2026 | 14,44% | 45,13% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 588,937400 | 15/05/2026 | 14,43% | 104,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,880000 | 15/05/2026 | 14,43% | 59,96% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 113,462790 | 15/05/2026 | 14,43% | 45,10% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 193,601651 | 15/05/2026 | 14,43% | 49,43% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,945218 | 15/05/2026 | 14,43% | 48,32% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,804225 | 15/05/2026 | 14,42% | 12,34% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,410000 | 15/05/2026 | 14,42% | 60,02% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,294494 | 13/05/2026 | 14,42% | 47,42% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 178,035776 | 15/05/2026 | 14,42% | 49,30% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,520000 | 15/05/2026 | 14,41% | 36,22% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,666581 | 15/05/2026 | 14,41% | 112,81% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,670000 | 15/05/2026 | 14,41% | 55,49% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,862239 | 15/05/2026 | 14,41% | 65,43% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 175,440000 | 15/05/2026 | 14,40% | 44,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,290000 | 13/05/2026 | 14,40% | 46,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,860000 | 15/05/2026 | 14,40% | 45,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.226,399825 | 15/05/2026 | 14,39% | 97,44% | **** |
