| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,936033 | 05/02/2026 | 5,25% | 68,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,019445 | 05/02/2026 | 0,78% | 68,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,493287 | 05/02/2026 | 2,71% | 68,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,769791 | 05/02/2026 | 9,46% | 68,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,357191 | 04/02/2026 | 9,04% | 68,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,730488 | 05/02/2026 | 0,00% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,413460 | 05/02/2026 | 3,70% | 68,38% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,858367 | 05/02/2026 | 6,45% | 68,33% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,139685 | 05/02/2026 | 18,09% | 68,27% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,360000 | 05/02/2026 | -1,94% | 68,21% | ***** |
