| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,870000 | 12/05/2026 | 15,47% | 87,25% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,680354 | 12/05/2026 | 32,44% | 87,15% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 132,594991 | 12/05/2026 | 26,93% | 87,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,323600 | 12/05/2026 | 9,68% | 86,97% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 98,997025 | 11/05/2026 | 28,52% | 86,96% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,040041 | 12/05/2026 | 32,42% | 86,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,854490 | 12/05/2026 | 7,62% | 86,84% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 97,135572 | 11/05/2026 | 28,50% | 86,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.606,700000 | 11/05/2026 | 14,02% | 86,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,770000 | 12/05/2026 | 7,29% | 86,42% | ***** |
