| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,234668 | 08/10/2026 | 10,84% | 52,21% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,290000 | 08/10/2026 | 12,49% | 52,21% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,590600 | 08/10/2026 | 5,66% | 52,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 374,506100 | 08/10/2026 | 9,32% | 52,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,156015 | 08/10/2026 | 10,60% | 52,20% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 246,550000 | 08/10/2026 | 11,82% | 52,19% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,026344 | 07/10/2026 | 13,11% | 52,19% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,557609 | 07/10/2026 | 9,47% | 52,18% | *** |
