| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,861629 | 24/09/2026 | 21,27% | 96,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,210800 | 24/09/2026 | 21,27% | 98,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,180000 | 24/09/2026 | 21,27% | 66,71% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 502,030000 | 24/09/2026 | 21,27% | 40,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,804258 | 24/09/2026 | 21,27% | 22,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,818150 | 23/09/2026 | 21,26% | 48,01% | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 234,050000 | 23/09/2026 | 21,26% | 39,09% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,015100 | 24/09/2026 | 21,26% | 96,88% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,642298 | 24/09/2026 | 21,26% | 48,74% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 301,530000 | 24/09/2026 | 21,26% | 52,98% | ** |
