| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,516294 | 23/09/2026 | 20,54% | 84,33% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 220,257764 | 24/09/2026 | 20,54% | 81,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,967362 | 24/09/2026 | 20,54% | 55,30% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 107,773201 | 23/09/2026 | 20,53% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,912500 | 24/09/2026 | 20,53% | 93,57% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 232,560000 | 24/09/2026 | 20,53% | 28,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,740000 | 24/09/2026 | 20,53% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,535000 | 24/09/2026 | 20,53% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,070610 | 24/09/2026 | 20,52% | 43,14% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,745139 | 24/09/2026 | 20,52% | 92,93% | **** |
