| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 299,297653 | 13/05/2026 | 17,68% | 76,35% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.794,968349 | 13/05/2026 | 17,65% | 44,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,082290 | 12/05/2026 | 17,64% | 56,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,604142 | 13/05/2026 | 17,63% | 36,64% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 158,504101 | 12/05/2026 | 17,63% | 81,55% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 122,579590 | 12/05/2026 | 17,62% | 11,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,463900 | 13/05/2026 | 17,62% | 28,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,124627 | 13/05/2026 | 17,61% | 65,02% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,294067 | 13/05/2026 | 17,60% | 21,40% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,110000 | 13/05/2026 | 17,60% | 40,06% | * |
