| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 282,955479 | 12/08/2026 | 26,01% | 90,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,075342 | 13/08/2026 | 26,52% | 90,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 516,081300 | 13/08/2026 | 17,20% | 90,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,130000 | 13/08/2026 | 30,85% | 90,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,660829 | 13/08/2026 | 31,26% | 90,16% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 230,974600 | 13/08/2026 | 35,36% | 90,13% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,654673 | 13/08/2026 | 14,78% | 90,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,652159 | 13/08/2026 | 31,19% | 90,06% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,032599 | 13/08/2026 | 30,23% | 90,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,533900 | 13/08/2026 | 34,01% | 90,01% | ***** |
