| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,845088 | 06/08/2026 | 12,98% | 48,28% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,892800 | 06/08/2026 | 12,98% | 52,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,076227 | 06/08/2026 | 12,98% | 33,51% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 30,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,862700 | 06/08/2026 | 12,98% | 45,40% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,650494 | 06/08/2026 | 12,98% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 160,905314 | 05/08/2026 | 12,98% | 37,92% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,848900 | 06/08/2026 | 12,98% | 27,62% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,595564 | 06/08/2026 | 12,98% | 17,66% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 156,723272 | 06/08/2026 | 12,97% | 19,62% | ** |
