| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,084678 | 13/05/2026 | 5,03% | 21,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,116972 | 13/05/2026 | 5,03% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 178,360000 | 13/05/2026 | 5,03% | 27,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,611688 | 13/05/2026 | 5,03% | 11,20% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,000000 | 13/05/2026 | 5,03% | 30,05% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,278703 | 13/05/2026 | 5,03% | 12,19% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,668801 | 13/05/2026 | 5,03% | 25,55% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,269996 | 13/05/2026 | 5,03% | 36,83% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,638754 | 13/05/2026 | 5,03% | -98,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 252,388864 | 12/05/2026 | 5,03% | 16,25% | * |
