| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,685841 | 06/08/2026 | 21,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,390000 | 06/08/2026 | 21,12% | 59,25% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,958523 | 05/08/2026 | 21,12% | 61,54% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 88,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,686969 | 06/08/2026 | 21,12% | 73,43% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,270057 | 06/08/2026 | 21,11% | 46,82% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 173,629028 | 06/08/2026 | 21,11% | 69,06% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 302,482345 | 06/08/2026 | 21,11% | 117,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 180,152573 | 06/08/2026 | 21,11% | 39,18% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 123,592800 | 06/08/2026 | 21,11% | 104,12% | **** |
