| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,581300 | 15/05/2026 | 10,30% | 38,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,710000 | 15/05/2026 | 10,30% | 57,03% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,270000 | 15/05/2026 | 10,29% | · | ND |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 434,050300 | 14/05/2026 | 10,29% | 30,93% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,263502 | 15/05/2026 | 10,29% | 26,29% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,880633 | 15/05/2026 | 10,29% | 30,83% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,226837 | 15/05/2026 | 10,29% | 19,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,080000 | 15/05/2026 | 10,29% | 42,19% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,030450 | 13/05/2026 | 10,29% | 33,08% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,169075 | 15/05/2026 | 10,29% | 7,49% | * |
