| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,440000 | 11/08/2026 | 14,55% | 29,26% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,500867 | 11/08/2026 | 14,55% | 60,85% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 692,175043 | 11/08/2026 | 14,55% | 43,77% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 350,459272 | 11/08/2026 | 14,55% | 43,77% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,864394 | 11/08/2026 | 14,54% | 53,90% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 108,695000 | 10/08/2026 | 14,54% | 84,06% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 373,850000 | 10/08/2026 | 14,54% | 67,28% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 335,380000 | 11/08/2026 | 14,54% | 53,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,446369 | 11/08/2026 | 14,54% | 70,35% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,750000 | 11/08/2026 | 14,54% | 29,23% | ** |
