| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,257707 | 27/08/2026 | 20,11% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,319021 | 27/08/2026 | 20,11% | 48,10% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,748390 | 27/08/2026 | 20,11% | 52,87% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,177759 | 27/08/2026 | 20,11% | 67,78% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,498927 | 27/08/2026 | 20,11% | 51,60% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,486818 | 27/08/2026 | 20,11% | 53,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,459762 | 27/08/2026 | 20,11% | 59,23% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,583856 | 27/08/2026 | 20,11% | 52,78% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,692572 | 27/08/2026 | 20,10% | 98,20% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,060000 | 27/08/2026 | 20,10% | 52,74% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,851438 | 27/08/2026 | 20,10% | 67,78% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,521810 | 27/08/2026 | 20,10% | 35,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 275,650000 | 27/08/2026 | 20,10% | 62,92% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,395019 | 27/08/2026 | 20,10% | 49,22% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,589456 | 27/08/2026 | 20,09% | 70,88% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,350552 | 26/08/2026 | 20,09% | 66,76% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 135,225419 | 27/08/2026 | 20,09% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,328600 | 26/08/2026 | 20,08% | 102,21% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 170,935386 | 27/08/2026 | 20,08% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,602748 | 27/08/2026 | 20,08% | 55,11% | ** |
