| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,770000 | 03/06/2026 | 19,42% | 84,49% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,861546 | 03/06/2026 | 32,43% | 84,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,405201 | 03/06/2026 | 19,48% | 84,45% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 255,605304 | 03/06/2026 | 35,04% | 84,45% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 184,979163 | 03/06/2026 | 33,76% | 84,45% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,698984 | 03/06/2026 | 20,37% | 84,40% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,396590 | 03/06/2026 | 32,41% | 84,29% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 255,830000 | 03/06/2026 | 34,90% | 84,28% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,750000 | 03/06/2026 | 20,24% | 84,25% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 243,395901 | 03/06/2026 | 35,49% | 84,25% | ***** |
