| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,644862 | 02/06/2026 | 17,73% | 84,41% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,821810 | 01/06/2026 | 2,85% | 84,40% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.437,290000 | 02/06/2026 | 22,77% | 84,39% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,840000 | 02/06/2026 | 44,14% | 84,38% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,053361 | 02/06/2026 | 18,72% | 84,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,871475 | 02/06/2026 | 34,14% | 84,30% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,619109 | 02/06/2026 | 17,68% | 84,29% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 331,642125 | 29/05/2026 | 29,45% | 84,27% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,994200 | 01/06/2026 | 4,56% | 84,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 87,170000 | 02/06/2026 | 38,89% | 84,25% | ** |
