| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,520766 | 05/02/2026 | -0,85% | 67,67% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,130000 | 05/02/2026 | 2,06% | 67,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,559084 | 05/02/2026 | 5,00% | 67,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,150000 | 05/02/2026 | -1,95% | 67,63% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,470000 | 05/02/2026 | 17,76% | 67,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,915100 | 04/02/2026 | 9,20% | 67,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,947449 | 05/02/2026 | 15,31% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,890000 | 05/02/2026 | -1,96% | 67,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 215,536532 | 05/02/2026 | 7,14% | 67,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,258083 | 05/02/2026 | 1,09% | 67,20% | ***** |
