| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,004403 | 30/09/2026 | 11,89% | 48,36% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,014795 | 30/09/2026 | 11,89% | 48,16% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,000000 | 30/09/2026 | 11,89% | 34,02% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,514620 | 30/09/2026 | 11,89% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,249584 | 29/09/2026 | 11,89% | 47,18% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.657,771907 | 30/09/2026 | 11,89% | 36,39% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.567,820000 | 30/09/2026 | 11,88% | 51,76% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,654337 | 30/09/2026 | 11,88% | 34,65% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,440159 | 30/09/2026 | 11,88% | 65,18% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,660000 | 30/09/2026 | 11,88% | · | ND |
