| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,104201 | 26/06/2026 | 13,42% | 73,66% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 784,878519 | 26/06/2026 | 8,36% | 73,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 236,885649 | 26/06/2026 | 8,40% | 73,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,220000 | 26/06/2026 | 26,40% | 73,59% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,899212 | 26/06/2026 | 17,90% | 73,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,415427 | 26/06/2026 | 6,84% | 73,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,077888 | 26/06/2026 | 13,44% | 73,51% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,585217 | 25/06/2026 | 15,50% | 73,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 33,786600 | 26/06/2026 | 10,00% | 73,41% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,573809 | 26/06/2026 | 15,97% | 73,39% | ***** |
