| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,569900 | 06/08/2026 | 20,94% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,330000 | 06/08/2026 | 20,94% | 61,61% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,508144 | 06/08/2026 | 20,94% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,407035 | 06/08/2026 | 20,94% | 55,33% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 320,420000 | 05/08/2026 | 20,93% | 24,40% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,340000 | 06/08/2026 | 20,93% | 42,87% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,283660 | 06/08/2026 | 20,93% | 65,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,553300 | 06/08/2026 | 20,93% | 73,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,040000 | 06/08/2026 | 20,92% | 54,69% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 71,660000 | 06/08/2026 | 20,92% | 54,84% | *** |
