| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,966057 | 21/09/2026 | 2,26% | 55,50% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,275022 | 21/09/2026 | 21,89% | 55,50% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,771900 | 21/09/2026 | 11,30% | 55,49% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,976451 | 21/09/2026 | 8,96% | 55,49% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,443561 | 18/09/2026 | 23,35% | 55,49% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 186,785030 | 21/09/2026 | 13,72% | 55,49% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,341280 | 21/09/2026 | 12,78% | 55,49% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,030000 | 21/09/2026 | 13,14% | 55,48% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,418512 | 21/09/2026 | 11,41% | 55,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,020000 | 21/09/2026 | 5,82% | 55,47% | **** |
