| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,460000 | 12/05/2026 | 9,26% | 77,70% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,699149 | 12/05/2026 | 21,16% | 77,70% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,630000 | 11/05/2026 | 13,95% | 77,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,875477 | 12/05/2026 | 27,56% | 77,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,716747 | 12/05/2026 | 12,66% | 77,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,981365 | 12/05/2026 | 25,43% | 77,62% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,610000 | 12/05/2026 | -6,80% | 77,61% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 214,951440 | 12/05/2026 | 17,18% | 77,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,110000 | 12/05/2026 | 8,98% | 77,61% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,077867 | 12/05/2026 | 15,27% | 77,60% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 234,849129 | 11/05/2026 | 5,81% | 77,57% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,542770 | 11/05/2026 | 7,05% | 77,56% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 79,509542 | 12/05/2026 | -0,61% | 77,56% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,349378 | 12/05/2026 | -5,42% | 77,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,181121 | 12/05/2026 | 33,65% | 77,55% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 25,920000 | 12/05/2026 | 6,01% | 77,53% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,440000 | 12/05/2026 | 11,53% | 77,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,524280 | 12/05/2026 | 26,56% | 77,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,710000 | 12/05/2026 | 8,12% | 77,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,180184 | 12/05/2026 | 25,66% | 77,51% | *** |
