| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,623360 | 15/05/2026 | 12,23% | 1,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,308400 | 15/05/2026 | 12,23% | 62,58% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 15/05/2026 | 12,22% | 11,60% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,590000 | 15/05/2026 | 12,22% | 71,41% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 275,464396 | 15/05/2026 | 12,22% | 46,49% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 16,273048 | 15/05/2026 | 12,22% | · | ND |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 371,775026 | 15/05/2026 | 12,22% | 42,36% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 55,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,225284 | 15/05/2026 | 12,22% | 31,28% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 170,090000 | 15/05/2026 | 12,21% | 45,87% | ***** |
