| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,970000 | 17/04/2026 | 11,45% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.560,419521 | 28/04/2026 | 11,45% | 43,05% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,737888 | 28/04/2026 | 11,44% | 54,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,116000 | 28/04/2026 | 11,44% | 38,24% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,718160 | 24/04/2026 | 11,44% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,461140 | 28/04/2026 | 11,44% | 24,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 194,028000 | 27/04/2026 | 11,44% | 18,66% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,600238 | 28/04/2026 | 11,43% | 104,40% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 169,080000 | 28/04/2026 | 11,43% | -2,89% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,030100 | 28/04/2026 | 11,43% | -98,82% | ** |
