| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,182112 | 15/05/2026 | 12,54% | 29,43% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 195,970000 | 13/05/2026 | 12,53% | -0,31% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,131235 | 15/05/2026 | 12,53% | 21,07% | * |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,876161 | 15/05/2026 | 12,53% | 112,22% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 554,970000 | 13/05/2026 | 12,53% | 52,68% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 293,480000 | 13/05/2026 | 12,53% | 38,95% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,683879 | 15/05/2026 | 12,53% | 72,16% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,543518 | 12/05/2026 | 12,53% | 58,28% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,918903 | 15/05/2026 | 12,52% | 54,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,040000 | 13/05/2026 | 12,52% | -0,30% | ** |
