| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,326998 | 23/12/2025 | 7,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,066011 | 23/12/2025 | 7,08% | 58,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,196701 | 23/12/2025 | 7,08% | 58,24% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,256200 | 22/12/2025 | 7,08% | 21,49% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,563250 | 18/12/2025 | 7,08% | 24,40% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,659000 | 22/12/2025 | 7,08% | 21,16% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,189084 | 19/12/2025 | 7,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,780592 | 23/12/2025 | 7,08% | 70,48% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,211607 | 23/12/2025 | 7,08% | 38,91% | ** |
