| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,745139 | 24/09/2026 | 20,52% | 92,93% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 340,590000 | 24/09/2026 | 19,53% | 92,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,941497 | 24/09/2026 | 11,45% | 92,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,400507 | 24/09/2026 | 21,41% | 92,84% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,790000 | 24/09/2026 | -3,08% | 92,83% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,390900 | 24/09/2026 | 31,01% | 92,83% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,347409 | 24/09/2026 | 31,20% | 92,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,104000 | 24/09/2026 | 29,99% | 92,80% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,726000 | 24/09/2026 | 20,43% | 92,78% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,327685 | 24/09/2026 | 34,01% | 92,75% | *** |
