| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 97,183221 | 16/07/2026 | 25,54% | 28,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,748060 | 16/07/2026 | 25,53% | 71,33% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,676749 | 15/07/2026 | 25,52% | 72,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 226,528299 | 16/07/2026 | 25,52% | 63,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.596,245749 | 16/07/2026 | 25,52% | 86,81% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 332,810000 | 16/07/2026 | 25,51% | 95,22% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,000000 | 16/07/2026 | 25,51% | 57,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,686492 | 16/07/2026 | 25,50% | 72,40% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,041500 | 14/07/2026 | 25,50% | 68,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,731634 | 16/07/2026 | 25,50% | 89,85% | **** |
