| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,022704 | 15/05/2026 | 11,23% | 56,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,869930 | 12/05/2026 | 11,23% | 55,84% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,011100 | 15/05/2026 | 11,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,112955 | 15/05/2026 | 11,23% | 50,28% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.307,438558 | 13/05/2026 | 11,23% | 29,63% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,880000 | 15/05/2026 | 11,22% | 58,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,700793 | 15/05/2026 | 11,22% | 32,46% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,400200 | 15/05/2026 | 11,22% | 66,21% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,640000 | 13/05/2026 | 11,22% | 37,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,821551 | 15/05/2026 | 11,21% | 60,85% | **** |
