| 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% | ***** |
