| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,690300 | 15/05/2026 | 10,20% | 51,71% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,560000 | 15/05/2026 | 10,20% | 40,44% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,120000 | 15/05/2026 | 10,20% | 40,40% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,769866 | 15/05/2026 | 10,20% | 43,76% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,232198 | 15/05/2026 | 10,20% | 33,39% | ** |
| MUZA, FI | RVI GLOBAL | 25,838884 | 15/05/2026 | 10,20% | 61,30% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,667600 | 15/05/2026 | 10,20% | 55,66% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,572067 | 15/05/2026 | 10,20% | 65,12% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,504559 | 14/05/2026 | 10,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,539345 | 15/05/2026 | 10,19% | 35,08% | ** |
