| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 102,525295 | 08/05/2026 | 10,44% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,130000 | 12/05/2026 | 10,43% | 81,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,033396 | 12/05/2026 | 10,43% | 25,09% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,338110 | 12/05/2026 | 10,43% | 20,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,841881 | 12/05/2026 | 10,43% | 79,52% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 243,150000 | 12/05/2026 | 10,43% | 58,81% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,438000 | 12/05/2026 | 10,42% | 79,48% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,590550 | 12/05/2026 | 10,42% | 28,84% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,060000 | 12/05/2026 | 10,42% | 37,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,756688 | 12/05/2026 | 10,42% | 78,97% | ***** |
