| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,842222 | 20/08/2026 | 16,46% | 67,02% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.767,700000 | 20/08/2026 | 19,38% | 67,02% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,500000 | 20/08/2026 | 9,66% | 67,00% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,645669 | 20/08/2026 | 21,81% | 66,96% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 761,350700 | 20/08/2026 | 12,61% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,724489 | 20/08/2026 | 16,16% | 66,91% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,510000 | 20/08/2026 | 17,85% | 66,91% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,448200 | 20/08/2026 | 15,39% | 66,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 512,880000 | 20/08/2026 | 12,99% | 66,87% | ***** |
