| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,438932 | 24/09/2026 | 23,18% | 88,07% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,600000 | 24/09/2026 | 23,18% | 56,99% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,118740 | 24/09/2026 | 23,18% | 63,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,991554 | 24/09/2026 | 23,18% | 74,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 290,170000 | 23/09/2026 | 23,18% | 86,14% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,553377 | 22/09/2026 | 23,17% | 78,70% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,825988 | 24/09/2026 | 23,17% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,283716 | 24/09/2026 | 23,17% | 75,94% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 302,120000 | 24/09/2026 | 23,17% | 68,78% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,221100 | 23/09/2026 | 23,16% | 53,62% | ** |
