| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,096594 | 17/09/2026 | 11,41% | 64,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,967860 | 17/09/2026 | 10,19% | 64,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,491000 | 17/09/2026 | 10,52% | 64,30% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 275,084200 | 17/09/2026 | 27,34% | 64,30% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 399,270000 | 16/09/2026 | 23,27% | 64,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,580000 | 17/09/2026 | 10,84% | 64,30% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,900000 | 17/09/2026 | 7,02% | 64,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,480000 | 17/09/2026 | 32,22% | 64,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 543,113670 | 17/09/2026 | 24,32% | 64,29% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,631391 | 17/09/2026 | 25,94% | 64,28% | *** |
