| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,317077 | 16/06/2026 | 17,33% | 70,29% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,070000 | 12/06/2026 | 17,32% | 46,49% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,304123 | 16/06/2026 | 17,32% | 57,85% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,313100 | 16/06/2026 | 17,32% | 8,95% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,116526 | 16/06/2026 | 17,31% | 50,07% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,179900 | 16/06/2026 | 17,31% | 64,74% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 312,610000 | 16/06/2026 | 17,31% | 70,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,640000 | 16/06/2026 | 17,31% | 70,31% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,385003 | 15/06/2026 | 17,31% | 122,12% | ***** |
