| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,540000 | 12/05/2026 | 11,94% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,810000 | 12/05/2026 | 11,94% | 15,15% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.211,577782 | 12/05/2026 | 11,94% | 34,30% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 341,560000 | 13/05/2026 | 11,93% | 34,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,041827 | 13/05/2026 | 11,93% | 47,72% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,021100 | 13/05/2026 | 11,92% | 45,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,890000 | 13/05/2026 | 11,92% | 111,28% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,842000 | 13/05/2026 | 11,92% | 107,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,860000 | 13/05/2026 | 11,92% | 30,28% | * |
