| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,310000 | 13/05/2026 | 12,41% | -2,66% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,620000 | 13/05/2026 | 12,41% | -2,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 31,25% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 497,064671 | 15/05/2026 | 12,41% | 31,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.401,565187 | 15/05/2026 | 12,40% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 368,670000 | 15/05/2026 | 12,40% | 47,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 245,460000 | 15/05/2026 | 12,40% | 40,96% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,089000 | 15/05/2026 | 12,40% | 47,11% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 16,458032 | 15/05/2026 | 12,40% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,701066 | 15/05/2026 | 12,40% | 101,70% | ***** |
