| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,539052 | 13/05/2026 | 24,77% | 76,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 76,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,909299 | 13/05/2026 | 14,01% | 76,64% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,830000 | 13/05/2026 | 14,06% | 76,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,189077 | 13/05/2026 | 39,45% | 76,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,953052 | 13/05/2026 | 28,48% | 76,54% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 299,297653 | 13/05/2026 | 17,68% | 76,35% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,349750 | 12/05/2026 | 6,30% | 76,32% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,226148 | 13/05/2026 | 31,22% | 76,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,506957 | 13/05/2026 | 39,18% | 76,14% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,180000 | 13/05/2026 | 8,24% | 76,13% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,222613 | 13/05/2026 | 20,27% | 76,10% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,220000 | 13/05/2026 | 11,71% | 76,08% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 72,652600 | 12/05/2026 | 1,02% | 76,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,710000 | 13/05/2026 | 11,45% | 75,93% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.388,460000 | 13/05/2026 | 8,81% | 75,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,140674 | 13/05/2026 | 7,81% | 75,79% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,021340 | 13/05/2026 | 24,20% | 75,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,590000 | 13/05/2026 | 20,43% | 75,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
