| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,100213 | 13/05/2026 | 17,13% | 102,82% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,565514 | 13/05/2026 | 17,13% | 41,57% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,078235 | 13/05/2026 | 17,12% | 101,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,525057 | 13/05/2026 | 17,12% | 59,60% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,388032 | 13/05/2026 | 17,11% | 18,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,564234 | 13/05/2026 | 17,10% | 43,54% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 277,130000 | 13/05/2026 | 17,10% | 22,09% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,300000 | 13/05/2026 | 17,10% | 59,41% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,962015 | 13/05/2026 | 17,10% | 73,09% | **** |
