| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,113530 | 13/05/2026 | 0,50% | 85,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,890000 | 12/05/2026 | 3,39% | 85,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,173795 | 12/05/2026 | 2,09% | 85,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,180000 | 13/05/2026 | 10,79% | 85,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,441315 | 13/05/2026 | 34,32% | 85,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,886384 | 13/05/2026 | 8,93% | 85,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,173192 | 13/05/2026 | 11,42% | 84,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,867439 | 12/05/2026 | 4,52% | 84,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,836876 | 13/05/2026 | 8,89% | 84,93% | ***** |
