| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,270000 | 13/05/2026 | 19,72% | 41,19% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,107554 | 13/05/2026 | 19,71% | 42,56% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,028000 | 12/05/2026 | 19,71% | 6,56% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,834059 | 13/05/2026 | 19,71% | 63,70% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 148,408080 | 11/05/2026 | 19,70% | · | ND |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,210000 | 13/05/2026 | 19,68% | 55,80% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,496031 | 13/05/2026 | 19,66% | 42,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,700000 | 13/05/2026 | 19,62% | 36,41% | * |
