| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,294494 | 13/05/2026 | 14,42% | 47,42% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 178,035776 | 15/05/2026 | 14,42% | 49,30% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,520000 | 15/05/2026 | 14,41% | 36,22% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,666581 | 15/05/2026 | 14,41% | 112,81% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,670000 | 15/05/2026 | 14,41% | 55,49% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,862239 | 15/05/2026 | 14,41% | 65,43% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 175,440000 | 15/05/2026 | 14,40% | 44,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,290000 | 13/05/2026 | 14,40% | 46,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,860000 | 15/05/2026 | 14,40% | 45,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.226,399825 | 15/05/2026 | 14,39% | 97,44% | **** |
