| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,570000 | 18/05/2026 | 10,30% | 81,43% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,710000 | 18/05/2026 | 10,30% | 53,51% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,093321 | 18/05/2026 | 10,30% | 38,93% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,770261 | 18/05/2026 | 10,29% | 43,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,567667 | 18/05/2026 | 10,29% | 27,10% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.722,050000 | 13/05/2026 | 10,29% | · | ND |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,100000 | 18/05/2026 | 10,29% | 27,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,260000 | 18/05/2026 | 10,29% | 36,34% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,640000 | 18/05/2026 | 10,29% | 42,45% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,991071 | 18/05/2026 | 10,29% | 53,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,677885 | 18/05/2026 | 10,29% | 54,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,457074 | 18/05/2026 | 10,29% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,097681 | 18/05/2026 | 10,28% | 37,09% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,515625 | 18/05/2026 | 10,28% | 45,20% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 312,674978 | 18/05/2026 | 10,28% | 76,33% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,300000 | 18/05/2026 | 10,28% | -4,04% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,940000 | 18/05/2026 | 10,28% | 41,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,582900 | 18/05/2026 | 10,27% | 54,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,390000 | 18/05/2026 | 10,27% | 104,60% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,787431 | 18/05/2026 | 10,27% | 38,60% | **** |
