| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 65,897086 | 12/05/2026 | 32,87% | 88,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,690000 | 12/05/2026 | 1,05% | 88,09% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,371500 | 11/05/2026 | 7,88% | 88,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,661612 | 12/05/2026 | 0,67% | 88,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,579656 | 12/05/2026 | 24,96% | 88,00% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,720278 | 11/05/2026 | 10,69% | 87,99% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 184,593883 | 12/05/2026 | 8,29% | 87,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,968146 | 12/05/2026 | 34,54% | 87,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,494122 | 12/05/2026 | 0,65% | 87,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 443,750000 | 11/05/2026 | 3,82% | 87,89% | ***** |
