| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,090000 | 26/06/2026 | 8,82% | 71,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,016904 | 26/06/2026 | 10,19% | 71,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,647399 | 26/06/2026 | 10,94% | 71,20% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,047779 | 26/06/2026 | 17,75% | 71,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 174,602500 | 26/06/2026 | 14,89% | 71,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,080000 | 26/06/2026 | 8,83% | 71,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,050000 | 26/06/2026 | 11,34% | 71,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,639549 | 26/06/2026 | 9,08% | 71,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,351339 | 26/06/2026 | 10,39% | 71,04% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 482,440000 | 26/06/2026 | 9,18% | 71,02% | ***** |
