| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,759800 | 06/08/2026 | 18,01% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,365318 | 06/08/2026 | 18,01% | 51,16% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,550000 | 06/08/2026 | 18,01% | 56,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,960000 | 06/08/2026 | 18,01% | 43,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,089539 | 06/08/2026 | 18,01% | 30,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,600000 | 05/08/2026 | 18,01% | 64,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,154912 | 06/08/2026 | 18,00% | 65,94% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,289811 | 06/08/2026 | 18,00% | 85,69% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 173,550000 | 06/08/2026 | 18,00% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 173,550000 | 06/08/2026 | 18,00% | · | ND |
