| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,944530 | 22/05/2026 | 9,46% | 50,45% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 293,460000 | 26/05/2026 | 1,26% | 50,45% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 225,773346 | 26/05/2026 | 3,82% | 50,45% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 44,470000 | 25/05/2026 | 27,24% | 50,44% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,022000 | 26/05/2026 | 6,83% | 50,43% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 45,574170 | 25/05/2026 | 27,10% | 50,43% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 190,364449 | 26/05/2026 | 8,89% | 50,42% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 289,221248 | 26/05/2026 | 15,39% | 50,42% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 337,040000 | 26/05/2026 | 17,89% | 50,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,699673 | 26/05/2026 | 16,12% | 50,41% | ** |
