| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,514833 | 05/02/2026 | -8,44% | 70,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,919986 | 05/02/2026 | -8,44% | 70,02% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 197,538809 | 05/02/2026 | 9,14% | 69,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,121546 | 05/02/2026 | -8,43% | 69,93% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,006781 | 05/02/2026 | 5,87% | 69,92% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,260000 | 05/02/2026 | 4,83% | 69,89% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 243,030000 | 05/02/2026 | 3,51% | 69,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,180000 | 05/02/2026 | -1,28% | 69,78% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,710000 | 05/02/2026 | 7,47% | 69,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 341,625699 | 05/02/2026 | -7,16% | 69,73% | ***** |
