| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,340056 | 29/06/2026 | 9,78% | 69,08% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,720000 | 29/06/2026 | -5,50% | 69,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.959,635280 | 29/06/2026 | 11,03% | 69,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,862400 | 29/06/2026 | 11,22% | 69,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,927056 | 29/06/2026 | 11,24% | 69,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,604650 | 26/06/2026 | 10,74% | 68,98% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,260000 | 29/06/2026 | 21,67% | 68,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,290000 | 29/06/2026 | 7,83% | 68,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,620000 | 29/06/2026 | 12,02% | 68,89% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,726986 | 29/06/2026 | 9,09% | 68,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,731601 | 29/06/2026 | 8,48% | 68,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,340056 | 29/06/2026 | 9,78% | 68,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 303,250000 | 26/06/2026 | 12,85% | 68,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,250000 | 29/06/2026 | 14,22% | 68,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,259688 | 29/06/2026 | 9,10% | 68,82% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,377170 | 29/06/2026 | 12,75% | 68,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,220000 | 29/06/2026 | 12,22% | 68,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 125,547957 | 29/06/2026 | 27,82% | 68,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,539190 | 29/06/2026 | 14,06% | 68,79% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,061538 | 29/06/2026 | 17,82% | 68,78% | ***** |
