| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,113199 | 21/05/2026 | 10,77% | 26,43% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,320000 | 20/05/2026 | 4,21% | 26,43% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 192,260000 | 21/05/2026 | -1,47% | 26,43% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 182,749591 | 20/05/2026 | 3,83% | 26,43% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,006637 | 21/05/2026 | 3,54% | 26,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,140000 | 21/05/2026 | 3,63% | 26,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,622640 | 21/05/2026 | 5,59% | 26,42% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,656436 | 21/05/2026 | 11,46% | 26,42% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,452884 | 21/05/2026 | 8,36% | 26,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,514182 | 21/05/2026 | 4,10% | 26,41% | **** |
