| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,614427 | 27/08/2026 | 17,24% | 52,60% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,683555 | 27/08/2026 | 17,24% | 25,84% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 267,420000 | 27/08/2026 | 17,24% | 24,39% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,769858 | 27/08/2026 | 17,24% | 50,59% | *** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 117,939030 | 27/08/2026 | 17,24% | · | ND |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 148,640000 | 27/08/2026 | 17,24% | 45,26% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,620000 | 27/08/2026 | 17,24% | 64,46% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,967368 | 27/08/2026 | 17,24% | 64,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,081580 | 27/08/2026 | 17,24% | · | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 54,42% | **** |
