| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,696309 | 04/08/2026 | 21,92% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,273643 | 04/08/2026 | 21,92% | 84,26% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,072948 | 04/08/2026 | 21,92% | 18,53% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,788537 | 04/08/2026 | 21,92% | 31,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,224490 | 04/08/2026 | 21,91% | 49,63% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,190000 | 31/07/2026 | 21,91% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,100000 | 04/08/2026 | 21,91% | 50,79% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,786580 | 04/08/2026 | 21,90% | 59,80% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,962657 | 04/08/2026 | 21,90% | 49,50% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 179,170000 | 04/08/2026 | 21,90% | · | ND |
