| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 281,340000 | 12/05/2026 | 26,66% | 86,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,217754 | 12/05/2026 | 0,78% | 86,23% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 303,620000 | 12/05/2026 | 26,64% | 86,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,650000 | 11/05/2026 | 3,70% | 86,08% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,538081 | 12/05/2026 | 26,03% | 86,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,380000 | 12/05/2026 | 9,16% | 85,98% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,281479 | 12/05/2026 | 26,81% | 85,87% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,172600 | 12/05/2026 | 19,18% | 85,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,690000 | 11/05/2026 | 13,95% | 85,73% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,697052 | 12/05/2026 | 16,59% | 85,72% | ***** |
