| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,549595 | 16/06/2026 | 17,59% | 74,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,341728 | 16/06/2026 | 23,75% | 74,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,760000 | 16/06/2026 | 14,85% | 74,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 798,559600 | 16/06/2026 | 10,25% | 74,67% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,217009 | 16/06/2026 | 5,97% | 74,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,750000 | 16/06/2026 | 14,86% | 74,66% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,487666 | 16/06/2026 | 35,06% | 74,62% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,966534 | 16/06/2026 | 11,52% | 74,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 312,828466 | 15/06/2026 | 16,47% | 74,54% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,460000 | 16/06/2026 | 7,68% | 74,46% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,900000 | 16/06/2026 | 14,66% | 74,44% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,617832 | 15/06/2026 | 18,85% | 74,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,910471 | 16/06/2026 | 5,93% | 74,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,515094 | 16/06/2026 | 17,55% | 74,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,724513 | 16/06/2026 | 13,18% | 74,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,129809 | 16/06/2026 | 11,33% | 74,34% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,069691 | 16/06/2026 | 18,81% | 74,25% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,619688 | 16/06/2026 | 35,55% | 74,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,332586 | 16/06/2026 | 14,70% | 74,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,680000 | 16/06/2026 | 14,86% | 74,18% | ***** |
