| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 145,699327 | 06/10/2026 | 20,40% | 77,32% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 257,930000 | 07/10/2026 | 9,86% | 77,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,211864 | 07/10/2026 | 9,53% | 77,30% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.389,820100 | 06/10/2026 | 12,07% | 77,29% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 206,470000 | 07/10/2026 | 26,93% | 77,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,728639 | 07/10/2026 | 19,53% | 77,26% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 218,466494 | 07/10/2026 | 29,90% | 77,25% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 122,938982 | 07/10/2026 | 20,85% | 77,25% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 338,650000 | 07/10/2026 | 29,27% | 77,24% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,915720 | 07/10/2026 | 20,36% | 77,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,713647 | 07/10/2026 | 31,36% | 77,23% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 167,182607 | 07/10/2026 | 37,76% | 77,22% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 128,683904 | 07/10/2026 | 21,91% | 77,22% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,456319 | 07/10/2026 | 21,34% | 77,21% | *** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,841335 | 06/10/2026 | 20,87% | 77,21% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,553022 | 06/10/2026 | 20,87% | 77,21% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,538069 | 07/10/2026 | 31,22% | 77,21% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 253,789031 | 07/10/2026 | 19,34% | 77,21% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,247000 | 07/10/2026 | 24,72% | 77,20% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,240000 | 07/10/2026 | 11,39% | 77,18% | ***** |
