| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,889948 | 27/04/2026 | 7,24% | 48,69% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 507,080000 | 27/04/2026 | 13,01% | 48,69% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,525406 | 27/04/2026 | 23,02% | 48,69% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,317047 | 27/04/2026 | 14,58% | 48,68% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 157,070000 | 27/04/2026 | 13,02% | 48,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,120000 | 27/04/2026 | 7,14% | 48,68% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,739552 | 27/04/2026 | 0,25% | 48,68% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 48,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,660737 | 27/04/2026 | 2,63% | 48,68% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 50,201125 | 24/04/2026 | 5,48% | 48,66% | ** |
