| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,794689 | 27/08/2026 | 17,02% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,560756 | 27/08/2026 | 17,02% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,700000 | 27/08/2026 | 17,02% | 85,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,128700 | 27/08/2026 | 17,02% | 53,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,765687 | 27/08/2026 | 17,01% | 17,73% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 25,060700 | 27/08/2026 | 17,01% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 193,902963 | 27/08/2026 | 17,01% | 32,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,683020 | 27/08/2026 | 17,01% | 77,14% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 557,985421 | 27/08/2026 | 17,01% | 51,50% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 291,549102 | 27/08/2026 | 17,01% | 34,96% | * |
