| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,243538 | 15/05/2026 | 14,58% | 29,23% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,032932 | 15/05/2026 | 14,58% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,060000 | 14/05/2026 | 14,57% | 63,92% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,107984 | 15/05/2026 | 14,57% | 74,92% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 114,180000 | 15/05/2026 | 14,57% | 29,34% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,279724 | 15/05/2026 | 14,56% | 60,93% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,531132 | 15/05/2026 | 14,56% | 34,05% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,655659 | 15/05/2026 | 14,55% | 33,73% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,575000 | 15/05/2026 | 14,55% | 44,68% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,421100 | 15/05/2026 | 14,55% | 27,26% | *** |
