| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,846100 | 01/10/2026 | 12,86% | 66,26% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,590000 | 01/10/2026 | 12,86% | 50,82% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,531100 | 01/10/2026 | 12,86% | 45,85% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,898566 | 01/10/2026 | 12,86% | 43,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,730483 | 01/10/2026 | 12,86% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,711140 | 30/09/2026 | 12,86% | 19,81% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 245,205528 | 30/09/2026 | 12,86% | 107,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,602319 | 01/10/2026 | 12,85% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 216,230000 | 01/10/2026 | 12,85% | 49,27% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,140000 | 30/09/2026 | 12,85% | 51,58% | *** |
