| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,640000 | 08/10/2026 | -3,91% | 92,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,938495 | 08/10/2026 | 31,52% | 92,54% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,833184 | 08/10/2026 | 24,36% | 92,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,757375 | 08/10/2026 | 36,92% | 92,53% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,906311 | 08/10/2026 | 37,71% | 92,52% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,810000 | 08/10/2026 | 32,95% | 92,52% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,538441 | 08/10/2026 | 37,68% | 92,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,137477 | 08/10/2026 | 30,43% | 92,47% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,428929 | 08/10/2026 | 38,49% | 92,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,900000 | 07/10/2026 | 8,74% | 92,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.379,574125 | 07/10/2026 | 30,46% | 92,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,444686 | 08/10/2026 | 6,43% | 92,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,286787 | 08/10/2026 | 31,48% | 92,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,890000 | 07/10/2026 | 17,82% | 92,31% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,156982 | 08/10/2026 | 33,02% | 92,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,113863 | 08/10/2026 | 30,38% | 92,27% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,250000 | 08/10/2026 | -4,02% | 92,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 274,870000 | 08/10/2026 | 31,20% | 92,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,959950 | 08/10/2026 | 37,03% | 92,20% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,300000 | 08/10/2026 | 36,52% | 92,18% | ***** |
