| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,491428 | 05/02/2026 | -1,17% | 69,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 487,630000 | 05/02/2026 | 3,51% | 69,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.568,940000 | 05/02/2026 | 0,31% | 69,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 326,960000 | 05/02/2026 | -7,15% | 69,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 457,660000 | 05/02/2026 | 4,99% | 69,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 170,233094 | 05/02/2026 | 9,13% | 69,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 274,180000 | 05/02/2026 | 4,99% | 69,42% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,783116 | 21/01/2026 | 1,66% | 69,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,182142 | 05/02/2026 | 0,04% | 69,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,010000 | 05/02/2026 | 8,54% | 69,32% | ***** |
