| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,788887 | 09/04/2026 | 9,67% | 45,76% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 686,880000 | 09/04/2026 | 9,67% | 37,68% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 577,013265 | 09/04/2026 | 9,67% | 34,96% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 597,483954 | 09/04/2026 | 9,67% | 35,38% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,041934 | 09/04/2026 | 9,67% | 44,62% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,040000 | 09/04/2026 | 9,67% | 72,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.535,344459 | 09/04/2026 | 9,66% | 38,77% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 263,620000 | 09/04/2026 | 9,66% | 123,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,715190 | 09/04/2026 | 9,66% | 66,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,714163 | 09/04/2026 | 9,66% | 137,90% | ***** |
