| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.776,210000 | 05/08/2026 | 19,75% | 65,08% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 345,780000 | 05/08/2026 | 31,14% | 65,07% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,322200 | 05/08/2026 | 18,99% | 65,06% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,464947 | 05/08/2026 | 21,45% | 65,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.483,135018 | 05/08/2026 | 31,05% | 65,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,460447 | 05/08/2026 | 9,23% | 65,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,680000 | 05/08/2026 | 19,86% | 65,04% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,200200 | 05/08/2026 | 12,11% | 65,04% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,722002 | 05/08/2026 | 10,05% | 65,03% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 118,558900 | 05/08/2026 | 16,48% | 65,03% | *** |
