| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,815554 | 26/06/2026 | 20,66% | 105,17% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,674853 | 26/06/2026 | 36,15% | 105,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,998421 | 26/06/2026 | 32,84% | 104,91% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 250,932957 | 26/06/2026 | 12,70% | 104,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,237800 | 26/06/2026 | 23,27% | 104,89% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,182089 | 26/06/2026 | 35,95% | 104,83% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 186,241616 | 26/06/2026 | 19,39% | 104,79% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 505,613543 | 26/06/2026 | 20,00% | 104,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 432,703790 | 26/06/2026 | 11,64% | 104,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,377058 | 25/06/2026 | 23,59% | 104,50% | ***** |
