| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,988254 | 24/09/2026 | 10,07% | 65,81% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 340,721350 | 23/09/2026 | 12,30% | 65,81% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,389267 | 18/09/2026 | 25,42% | 65,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,794000 | 24/09/2026 | 36,48% | 65,80% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,881939 | 24/09/2026 | 20,58% | 65,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,548400 | 24/09/2026 | 12,31% | 65,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,190000 | 24/09/2026 | 12,77% | 65,79% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,456849 | 24/09/2026 | 11,36% | 65,78% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 485,990000 | 24/09/2026 | 9,16% | 65,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,895100 | 24/09/2026 | 16,45% | 65,76% | *** |
