| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,760000 | 12/05/2026 | 12,43% | 29,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 237,306502 | 15/05/2026 | 12,43% | 100,90% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,263400 | 15/05/2026 | 12,43% | 35,96% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 293,600000 | 15/05/2026 | 12,42% | 47,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 246,080000 | 15/05/2026 | 12,42% | 40,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,447900 | 15/05/2026 | 12,42% | 65,66% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,386825 | 15/05/2026 | 12,42% | 39,58% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 438,580000 | 15/05/2026 | 12,42% | 45,40% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,882000 | 15/05/2026 | 12,42% | 64,65% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,430513 | 15/05/2026 | 12,41% | 53,20% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,310000 | 13/05/2026 | 12,41% | -2,66% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,620000 | 13/05/2026 | 12,41% | -2,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 31,25% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 497,064671 | 15/05/2026 | 12,41% | 31,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.401,565187 | 15/05/2026 | 12,40% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 368,670000 | 15/05/2026 | 12,40% | 47,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 245,460000 | 15/05/2026 | 12,40% | 40,96% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,089000 | 15/05/2026 | 12,40% | 47,11% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 16,458032 | 15/05/2026 | 12,40% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,701066 | 15/05/2026 | 12,40% | 101,70% | ***** |
