| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,801214 | 13/05/2025 | 5,76% | 33,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 394,472642 | 13/05/2025 | -5,16% | 33,63% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,023509 | 13/05/2025 | 3,72% | 33,63% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 342,410000 | 13/05/2025 | 8,43% | 33,62% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 142,431605 | 13/05/2025 | -1,97% | 33,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,101332 | 13/05/2025 | -12,76% | 33,61% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,870000 | 13/05/2025 | 11,21% | 33,61% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 280,705544 | 13/05/2025 | -7,83% | 33,61% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,929287 | 13/05/2025 | 1,24% | 33,61% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.123,790000 | 12/05/2025 | 2,88% | 33,61% | ***** |
