| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,107453 | 01/10/2026 | 12,58% | 67,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,164188 | 01/10/2026 | 12,58% | 67,28% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,767849 | 01/10/2026 | 12,58% | 65,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,974901 | 30/09/2026 | 12,58% | 44,67% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,152416 | 01/10/2026 | 12,58% | 29,12% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,216144 | 01/10/2026 | 12,58% | 43,08% | *** |
| LAZARD DIVIDEND D | RV EURO | 293,620000 | 30/09/2026 | 12,58% | 51,78% | *** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 132,110000 | 01/10/2026 | 12,58% | 26,02% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,610682 | 30/09/2026 | 12,58% | 44,02% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 180,510000 | 30/09/2026 | 12,57% | 55,72% | ** |
