| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,728233 | 12/05/2026 | 0,65% | 87,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.017,560561 | 11/05/2026 | 4,77% | 87,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,035100 | 12/05/2026 | 24,10% | 87,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,053842 | 12/05/2026 | 0,65% | 87,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,918555 | 12/05/2026 | 7,64% | 87,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,749361 | 12/05/2026 | 24,95% | 87,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 348.156,957076 | 11/05/2026 | 14,22% | 87,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,365309 | 12/05/2026 | 0,66% | 87,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.179,082023 | 11/05/2026 | 23,42% | 87,71% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,172943 | 12/05/2026 | -2,66% | 87,70% | ***** |
