| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,710000 | 13/05/2026 | 11,45% | 75,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 84,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,799915 | 13/05/2026 | 11,45% | 48,72% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.389,671362 | 13/05/2026 | 11,44% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 169,740000 | 12/05/2026 | 11,44% | 40,90% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,480000 | 13/05/2026 | 11,44% | 75,69% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.375,240000 | 12/05/2026 | 11,44% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,406400 | 13/05/2026 | 11,44% | 23,31% | ***** |
