| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,918839 | 12/05/2026 | 10,70% | 89,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,895799 | 12/05/2026 | 10,62% | 89,57% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,684913 | 11/05/2026 | 10,79% | 89,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 265,400000 | 11/05/2026 | 6,93% | 89,34% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,508775 | 12/05/2026 | 34,64% | 89,28% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 302,100000 | 11/05/2026 | 6,94% | 88,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 170,232123 | 08/05/2026 | 24,62% | 88,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,892494 | 12/05/2026 | 7,69% | 88,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 247,037824 | 11/05/2026 | 14,01% | 88,61% | ***** |
