| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,799880 | 28/08/2026 | 15,90% | 45,66% | * |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 235,792300 | 27/08/2026 | 15,90% | 60,76% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,620000 | 28/08/2026 | 15,90% | 83,51% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 501,494460 | 28/08/2026 | 15,90% | 64,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,865413 | 28/08/2026 | 15,90% | 44,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 405,528730 | 28/08/2026 | 15,90% | 62,65% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,660000 | 28/08/2026 | 15,90% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,660000 | 28/08/2026 | 15,90% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,940000 | 27/08/2026 | 15,90% | 63,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,671562 | 28/08/2026 | 15,89% | 78,08% | ***** |
