| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,264300 | 01/07/2026 | 10,31% | 42,68% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,821576 | 01/07/2026 | 10,35% | 42,68% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,166700 | 30/06/2026 | 13,32% | 42,68% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,402003 | 01/07/2026 | 9,31% | 42,68% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,030000 | 01/07/2026 | 9,47% | 42,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,032380 | 01/07/2026 | 17,28% | 42,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 195,210000 | 30/06/2026 | 8,75% | 42,66% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 285,548625 | 01/07/2026 | 13,87% | 42,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,452868 | 01/07/2026 | 7,38% | 42,66% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,656078 | 01/07/2026 | -3,79% | 42,65% | ** |
