| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,780111 | 13/05/2026 | 12,12% | 29,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,537400 | 12/05/2026 | 12,11% | 64,04% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,330000 | 13/05/2026 | 12,11% | 70,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,602500 | 13/05/2026 | 12,10% | 53,44% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,920000 | 13/05/2026 | 12,10% | 46,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,669392 | 13/05/2026 | 12,10% | 38,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,337954 | 13/05/2026 | 12,10% | 37,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,150000 | 13/05/2026 | 12,10% | 107,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,019889 | 13/05/2026 | 12,10% | 28,88% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,961502 | 13/05/2026 | 12,10% | 15,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 265,803374 | 12/05/2026 | 12,10% | 97,15% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,754588 | 13/05/2026 | 12,10% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,760000 | 13/05/2026 | 12,09% | 55,30% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 29,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,911363 | 13/05/2026 | 12,09% | 37,41% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 160,597525 | 13/05/2026 | 12,08% | 31,70% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,315966 | 13/05/2026 | 12,08% | 27,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 15,361019 | 13/05/2026 | 12,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,590000 | 13/05/2026 | 12,08% | 40,26% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,141869 | 13/05/2026 | 12,08% | 28,11% | **** |
