| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,815400 | 13/05/2026 | 14,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,756722 | 13/05/2026 | 14,22% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,722511 | 13/05/2026 | 14,22% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,581500 | 13/05/2026 | 14,22% | 35,33% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,250300 | 13/05/2026 | 14,22% | 18,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,172943 | 12/05/2026 | 14,21% | 45,09% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,748357 | 13/05/2026 | 14,21% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,075500 | 13/05/2026 | 14,20% | 51,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,032010 | 13/05/2026 | 14,20% | 52,31% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,009816 | 13/05/2026 | 14,20% | 56,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 54,26% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,887145 | 13/05/2026 | 14,20% | 58,88% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,806200 | 13/05/2026 | 14,20% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,332401 | 13/05/2026 | 14,20% | 47,15% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,910385 | 13/05/2026 | 14,19% | 9,23% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,770344 | 13/05/2026 | 14,19% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 114,224072 | 13/05/2026 | 14,19% | 52,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 13/05/2026 | 14,19% | 61,88% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,140269 | 13/05/2026 | 14,18% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 418,728212 | 13/05/2026 | 14,18% | 33,29% | ** |
