| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 173,357100 | 24/09/2026 | 28,27% | 62,09% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,424474 | 24/09/2026 | 10,32% | 62,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,677927 | 24/09/2026 | 28,85% | 62,09% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,305534 | 24/09/2026 | 14,43% | 62,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,980000 | 24/09/2026 | 22,98% | 62,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,673969 | 24/09/2026 | 11,95% | 62,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,509545 | 24/09/2026 | 5,61% | 62,08% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,218439 | 24/09/2026 | 16,76% | 62,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,290000 | 24/09/2026 | 20,16% | 62,07% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,488500 | 23/09/2026 | 13,25% | 62,07% | **** |
