| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 282,059700 | 13/05/2026 | 16,41% | 77,96% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,682458 | 13/05/2026 | 16,40% | 80,55% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,137707 | 13/05/2026 | 16,40% | 42,43% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,246810 | 11/05/2026 | 16,40% | 81,54% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,063980 | 12/05/2026 | 16,39% | 51,25% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,017900 | 13/05/2026 | 16,39% | 46,18% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,795493 | 13/05/2026 | 16,39% | 69,24% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,990000 | 13/05/2026 | 16,39% | 31,61% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,681946 | 13/05/2026 | 16,39% | 40,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 181,504515 | 12/05/2026 | 16,39% | 50,70% | * |
