| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,773379 | 24/09/2026 | 12,11% | 63,64% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,826545 | 24/09/2026 | 21,58% | 63,62% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,142386 | 24/09/2026 | 27,12% | 63,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,713469 | 24/09/2026 | 24,18% | 63,60% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 146,227325 | 23/09/2026 | 27,34% | 63,59% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 175,485264 | 24/09/2026 | 13,29% | 63,59% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 204,975229 | 24/09/2026 | 17,36% | 63,59% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,800500 | 24/09/2026 | 20,27% | 63,59% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,301751 | 24/09/2026 | 18,49% | 63,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,788247 | 24/09/2026 | 8,61% | 63,59% | ** |
