| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,345968 | 08/10/2026 | 36,55% | 92,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,960000 | 08/10/2026 | 30,40% | 92,10% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,388132 | 08/10/2026 | 17,78% | 92,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,390000 | 08/10/2026 | 31,17% | 92,06% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,990881 | 08/10/2026 | 32,98% | 92,05% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,400000 | 08/10/2026 | -3,96% | 92,03% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 07/10/2026 | 8,81% | 91,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,320000 | 08/10/2026 | 15,26% | 91,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 280,240000 | 08/10/2026 | 21,77% | 91,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,387806 | 08/10/2026 | 30,38% | 91,92% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,040000 | 08/10/2026 | 33,06% | 91,92% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,116574 | 08/10/2026 | 36,49% | 91,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 140,189612 | 08/10/2026 | 17,15% | 91,86% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,893846 | 08/10/2026 | 15,13% | 91,75% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,911487 | 08/10/2026 | 12,76% | 91,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,369927 | 08/10/2026 | 30,33% | 91,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,571429 | 08/10/2026 | 23,82% | 91,72% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,077000 | 08/10/2026 | 37,37% | 91,70% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,708028 | 08/10/2026 | 1,14% | 91,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,174504 | 08/10/2026 | 15,50% | 91,40% | ***** |
