| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,033497 | 28/08/2026 | 19,23% | 93,88% | ***** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,233400 | 28/08/2026 | 19,23% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,795380 | 28/08/2026 | 19,23% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,936528 | 28/08/2026 | 19,23% | 65,85% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,128226 | 27/08/2026 | 19,22% | 61,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,973314 | 28/08/2026 | 19,22% | 46,21% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,160000 | 28/08/2026 | 19,22% | 54,13% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 59,48% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 918,410000 | 27/08/2026 | 19,22% | 50,83% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,010000 | 28/08/2026 | 19,22% | 45,79% | ***** |
