| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 128,160000 | 13/05/2026 | 17,07% | 125,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,390952 | 13/05/2026 | 17,07% | 49,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,144948 | 13/05/2026 | 17,07% | 72,05% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 131,404183 | 13/05/2026 | 17,06% | 58,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,684700 | 13/05/2026 | 17,06% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.868,485812 | 13/05/2026 | 17,06% | 60,23% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,900000 | 13/05/2026 | 17,06% | 54,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.446,790000 | 12/05/2026 | 17,05% | 43,99% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 224,681690 | 13/05/2026 | 17,05% | 68,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 190,402561 | 13/05/2026 | 17,03% | -0,08% | * |
