| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,900853 | 24/09/2026 | 19,56% | 71,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,386388 | 24/09/2026 | 19,56% | 44,83% | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,921500 | 24/09/2026 | 19,56% | 91,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,370000 | 24/09/2026 | 19,55% | 50,95% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,713029 | 24/09/2026 | 19,54% | 71,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 507,070000 | 24/09/2026 | 19,54% | 77,19% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,153954 | 24/09/2026 | 19,54% | 51,25% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,623471 | 24/09/2026 | 19,54% | 96,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,817894 | 24/09/2026 | 19,54% | 47,79% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,780000 | 24/09/2026 | 19,54% | 44,14% | ** |
