| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 18/05/2026 | 13,72% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,862401 | 15/05/2026 | 13,72% | 50,10% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,284830 | 15/05/2026 | 13,72% | 89,42% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 25,89% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,605600 | 18/05/2026 | 13,71% | 101,06% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,839453 | 18/05/2026 | 13,71% | 71,43% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,514423 | 18/05/2026 | 13,70% | 89,21% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,452589 | 15/05/2026 | 13,70% | 71,66% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,161417 | 18/05/2026 | 13,70% | 45,92% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 233,593750 | 18/05/2026 | 13,70% | 74,65% | **** |
