| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,066724 | 27/08/2026 | 18,05% | 57,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,425419 | 27/08/2026 | 18,05% | 68,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 91,160000 | 27/08/2026 | 18,05% | 273,61% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,190000 | 27/08/2026 | 18,05% | 47,20% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,389406 | 27/08/2026 | 18,04% | 58,30% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,170000 | 27/08/2026 | 18,04% | 37,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,390000 | 27/08/2026 | 18,04% | 89,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,641477 | 27/08/2026 | 18,04% | 59,51% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,387450 | 27/08/2026 | 18,04% | 55,38% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,290000 | 27/08/2026 | 18,04% | 54,28% | *** |
