| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,360000 | 13/05/2026 | 18,19% | 56,60% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,450000 | 12/05/2026 | 18,19% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 190,606061 | 13/05/2026 | 18,19% | 59,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 13/05/2026 | 18,19% | 49,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,121212 | 13/05/2026 | 18,19% | 48,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,129748 | 13/05/2026 | 18,18% | 48,80% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,200000 | 12/05/2026 | 18,18% | 47,12% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,414426 | 13/05/2026 | 18,17% | 59,89% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,486757 | 13/05/2026 | 18,17% | 47,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 75,322236 | 13/05/2026 | 18,17% | 38,64% | * |
