| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,717900 | 24/09/2026 | 22,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,649752 | 23/09/2026 | 22,81% | 52,72% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 255,002900 | 23/09/2026 | 22,80% | 58,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,755833 | 23/09/2026 | 22,80% | 48,87% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,940000 | 17/09/2026 | 22,79% | 55,33% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,955146 | 23/09/2026 | 22,79% | 100,57% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 238,761327 | 24/09/2026 | 22,78% | 64,84% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,690000 | 24/09/2026 | 22,78% | 48,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,466100 | 24/09/2026 | 22,78% | 31,44% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,607053 | 22/09/2026 | 22,77% | 76,31% | ***** |
