| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,655947 | 19/10/2026 | 16,41% | 62,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,493379 | 19/10/2026 | 16,41% | 65,42% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,260000 | 19/10/2026 | 16,41% | 68,56% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,229399 | 19/10/2026 | 16,41% | 54,01% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,169265 | 19/10/2026 | 16,41% | 48,19% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,722940 | 19/10/2026 | 16,41% | 53,72% | **** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,025746 | 19/10/2026 | 16,41% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 707,809700 | 19/10/2026 | 16,40% | 69,22% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 86,574610 | 19/10/2026 | 16,40% | 67,50% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 265,790000 | 19/10/2026 | 16,40% | 56,98% | ** |
