| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 241,994559 | 06/03/2026 | 11,54% | 78,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,334800 | 09/03/2026 | 1,02% | 78,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,326155 | 09/03/2026 | 2,07% | 78,20% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,613154 | 09/03/2026 | -7,75% | 78,15% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,410000 | 09/03/2026 | -8,11% | 78,12% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,507050 | 06/03/2026 | 10,86% | 78,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,963325 | 06/03/2026 | 7,68% | 77,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 58,037559 | 09/03/2026 | 14,34% | 77,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,713163 | 09/03/2026 | -0,05% | 77,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 373,024492 | 09/03/2026 | 1,15% | 77,72% | ***** |
