| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,060000 | 03/06/2026 | 10,22% | 82,09% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 198,720000 | 03/06/2026 | 30,13% | 82,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,173153 | 03/06/2026 | 12,15% | 81,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,827700 | 03/06/2026 | 12,08% | 81,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 248,380167 | 27/05/2026 | 14,63% | 81,88% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,073532 | 03/06/2026 | -1,22% | 81,78% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,590000 | 03/06/2026 | 22,83% | 81,74% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,080000 | 03/06/2026 | 12,69% | 81,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 270,890000 | 27/05/2026 | 14,99% | 81,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 237,770000 | 03/06/2026 | 8,58% | 81,52% | ***** |
