| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,191913 | 26/06/2026 | 13,51% | 74,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,841606 | 26/06/2026 | 9,64% | 74,22% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,968506 | 25/06/2026 | 11,21% | 74,21% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 596,830000 | 25/06/2026 | 13,74% | 74,17% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,710000 | 26/06/2026 | 8,07% | 74,08% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,957635 | 26/06/2026 | 29,48% | 74,06% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,859574 | 26/06/2026 | 5,87% | 74,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,140000 | 26/06/2026 | 10,74% | 73,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,874660 | 26/06/2026 | 10,77% | 73,98% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,515600 | 26/06/2026 | 8,95% | 73,95% | ***** |
