| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,624837 | 04/08/2026 | 21,74% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,053409 | 04/08/2026 | 21,74% | 102,78% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,850570 | 04/08/2026 | 21,74% | 65,87% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 248,310000 | 04/08/2026 | 21,74% | 42,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,368215 | 04/08/2026 | 21,74% | 65,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 363,479299 | 04/08/2026 | 21,73% | 64,09% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 301,620000 | 04/08/2026 | 21,73% | 49,59% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 158,777447 | 04/08/2026 | 21,73% | 49,65% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,006935 | 03/08/2026 | 21,73% | 75,91% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,706470 | 04/08/2026 | 21,73% | · | ND |
