| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,053615 | 15/05/2026 | 11,34% | 40,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,628770 | 15/05/2026 | 11,34% | 44,61% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 211,093911 | 15/05/2026 | 11,34% | 61,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 433,580000 | 15/05/2026 | 11,34% | 44,80% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,530000 | 13/05/2026 | 11,34% | 13,21% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 368,160000 | 15/05/2026 | 11,34% | 24,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 368,620000 | 15/05/2026 | 11,34% | 24,61% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 92,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020150 | 15/05/2026 | 11,34% | 34,25% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,029507 | 15/05/2026 | 11,33% | 29,92% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.742,250000 | 15/05/2026 | 11,33% | 64,67% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,483300 | 12/05/2026 | 11,33% | 11,84% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 414,929577 | 13/05/2026 | 11,33% | 13,25% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 190,430000 | 13/05/2026 | 11,32% | 38,01% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,800310 | 15/05/2026 | 11,32% | 20,65% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,900000 | 15/05/2026 | 11,32% | 32,08% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,910000 | 15/05/2026 | 11,32% | 3,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 180,117200 | 15/05/2026 | 11,32% | 41,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,451324 | 15/05/2026 | 11,31% | 74,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,832200 | 15/05/2026 | 11,31% | 59,22% | **** |
