| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,567920 | 11/05/2026 | 9,88% | 38,88% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,100000 | 12/05/2026 | 9,87% | 28,30% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,320000 | 12/05/2026 | 9,87% | 81,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,050000 | 12/05/2026 | 9,87% | 71,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,760800 | 12/05/2026 | 9,87% | 50,42% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,117737 | 12/05/2026 | 9,87% | 16,72% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 114,370000 | 12/05/2026 | 9,87% | 58,17% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 62,970000 | 12/05/2026 | 9,86% | 81,10% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,780000 | 12/05/2026 | 9,86% | 37,03% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,546709 | 12/05/2026 | 9,86% | 57,87% | ** |
