| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,991464 | 13/05/2026 | 11,59% | 78,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,045901 | 12/05/2026 | 11,59% | 59,78% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,120000 | 12/05/2026 | 11,59% | 14,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 79,540000 | 12/05/2026 | 11,59% | 13,10% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.950,238541 | 12/05/2026 | 11,59% | 30,61% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,694484 | 13/05/2026 | 11,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.623,728700 | 13/05/2026 | 11,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.565,850660 | 13/05/2026 | 11,59% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,740275 | 12/05/2026 | 11,59% | 55,70% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,471585 | 12/05/2026 | 11,59% | 57,41% | *** |
