| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,416653 | 06/02/2026 | 11,07% | 75,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 247,710000 | 06/02/2026 | -5,53% | 75,48% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 233,810000 | 06/02/2026 | 17,59% | 75,43% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,218458 | 06/02/2026 | 5,97% | 75,33% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,560000 | 06/02/2026 | 1,04% | 75,24% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,280000 | 06/02/2026 | 5,86% | 75,18% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.212,220000 | 05/02/2026 | 7,70% | 75,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,479057 | 06/02/2026 | 10,48% | 75,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,108360 | 06/02/2026 | -8,25% | 75,07% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,850000 | 06/02/2026 | 5,84% | 75,02% | ***** |
