| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,724036 | 12/08/2026 | 11,17% | 66,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.954,800000 | 12/08/2026 | 11,16% | 71,97% | ***** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 141,490000 | 12/08/2026 | 11,16% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,228100 | 12/08/2026 | 11,16% | 40,88% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,457900 | 12/08/2026 | 11,16% | 38,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,141900 | 12/08/2026 | 11,16% | 35,64% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,570000 | 12/08/2026 | 11,16% | 32,16% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,800000 | 12/08/2026 | 11,16% | 69,79% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,710000 | 12/08/2026 | 11,16% | 66,74% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,572400 | 12/08/2026 | 11,16% | 28,63% | *** |
