| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,312181 | 28/09/2026 | 10,03% | 66,58% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,661276 | 28/09/2026 | 10,03% | 31,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,136300 | 27/09/2026 | 10,02% | 53,90% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,223238 | 28/09/2026 | 10,02% | 48,26% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,869046 | 28/09/2026 | 10,02% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,683100 | 25/09/2026 | 10,02% | 39,17% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,620000 | 28/09/2026 | 10,02% | 48,00% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,400000 | 28/09/2026 | 10,02% | 51,60% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,315873 | 28/09/2026 | 10,02% | 47,95% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,744000 | 28/09/2026 | 10,02% | 35,80% | ** |
