| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,235800 | 19/05/2026 | 7,72% | 31,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,011900 | 19/05/2026 | 7,72% | 7,97% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,251717 | 18/05/2026 | 7,72% | 48,72% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 109,113800 | 19/05/2026 | 7,72% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,979085 | 18/05/2026 | 7,72% | -0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,450206 | 18/05/2026 | 7,72% | 39,23% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,822951 | 19/05/2026 | 7,72% | 73,23% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,356137 | 18/05/2026 | 7,72% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,779026 | 19/05/2026 | 7,71% | 24,87% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.002,865749 | 19/05/2026 | 7,71% | 51,18% | ** |
