| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,376440 | 13/05/2026 | 33,50% | 84,06% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,883910 | 13/05/2026 | -4,58% | 83,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,737943 | 13/05/2026 | 34,09% | 83,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,172855 | 13/05/2026 | 1,53% | 83,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 13/05/2026 | 8,06% | 83,43% | ***** |
