| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 242,600000 | 13/05/2026 | 18,55% | 37,77% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 241,300000 | 13/05/2026 | 18,55% | 37,78% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,451500 | 13/05/2026 | 18,55% | 26,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,752881 | 13/05/2026 | 18,55% | 52,67% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,988407 | 13/05/2026 | 18,54% | 117,55% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,810073 | 13/05/2026 | 18,53% | 60,75% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 109,251123 | 12/05/2026 | 18,52% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,470000 | 13/05/2026 | 18,52% | 40,66% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,394452 | 13/05/2026 | 18,52% | 69,10% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,236814 | 13/05/2026 | 18,52% | · | ND |
