| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,565603 | 29/10/2026 | 18,58% | 117,46% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,485175 | 29/10/2026 | 18,58% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,629772 | 29/10/2026 | 18,58% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,675530 | 29/10/2026 | 18,58% | 41,54% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,353998 | 29/10/2026 | 18,58% | 53,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,798400 | 29/10/2026 | 18,57% | 69,74% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,143200 | 28/10/2026 | 18,57% | 76,04% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,861815 | 29/10/2026 | 18,57% | 81,65% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 224,630000 | 29/10/2026 | 18,57% | 53,52% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,547680 | 29/10/2026 | 18,57% | 97,54% | ***** |
