| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,983811 | 05/02/2026 | 7,07% | 63,25% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,612816 | 05/02/2026 | 7,60% | 63,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.210,020000 | 05/02/2026 | 0,68% | 63,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,118900 | 04/02/2026 | 4,51% | 63,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,324631 | 05/02/2026 | 3,37% | 63,20% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,799797 | 05/02/2026 | 6,15% | 63,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,393117 | 05/02/2026 | 6,18% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,300000 | 05/02/2026 | -2,38% | 63,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,044529 | 05/02/2026 | 2,62% | 63,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,092049 | 05/02/2026 | -2,15% | 63,10% | ***** |
