| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,647514 | 12/05/2026 | 12,93% | 41,61% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.849,250000 | 12/05/2026 | 12,93% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 173,279928 | 15/05/2026 | 12,93% | 29,82% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,049760 | 13/05/2026 | 12,92% | 30,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,690000 | 15/05/2026 | 12,92% | 52,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,347501 | 15/05/2026 | 12,92% | 94,18% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 342,836257 | 15/05/2026 | 12,92% | 118,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,292299 | 12/05/2026 | 12,92% | 38,66% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.733,860000 | 12/05/2026 | 12,92% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,555500 | 15/05/2026 | 12,91% | -98,68% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 101,241056 | 15/05/2026 | 12,91% | 27,80% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,358989 | 15/05/2026 | 12,91% | 94,33% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,593051 | 15/05/2026 | 12,90% | 39,80% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,682491 | 15/05/2026 | 12,90% | 65,41% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,322114 | 15/05/2026 | 12,90% | 29,52% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,871345 | 15/05/2026 | 12,90% | 117,99% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.039,336085 | 15/05/2026 | 12,90% | 117,89% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 123,290000 | 15/05/2026 | 12,90% | 27,79% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,590000 | 15/05/2026 | 12,89% | 37,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,253526 | 15/05/2026 | 12,89% | 59,59% | **** |
