| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,549595 | 16/06/2026 | 17,59% | 74,87% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,660600 | 16/06/2026 | 17,58% | 54,18% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 340,224340 | 16/06/2026 | 17,58% | 62,68% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,508194 | 16/06/2026 | 17,58% | 63,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,566419 | 16/06/2026 | 17,57% | 71,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,560000 | 16/06/2026 | 17,56% | 71,69% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,061600 | 16/06/2026 | 17,56% | 6,90% | * |
