| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,029986 | 07/10/2026 | 22,98% | 77,06% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,585500 | 07/10/2026 | 35,12% | 77,05% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,795562 | 07/10/2026 | 21,75% | 77,05% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 247,710000 | 07/10/2026 | 9,59% | 77,04% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,090000 | 07/10/2026 | 30,49% | 77,04% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,521542 | 07/10/2026 | 10,93% | 77,03% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 527,026100 | 07/10/2026 | 14,21% | 77,03% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 100,070000 | 07/10/2026 | 18,61% | 77,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 221,508455 | 07/10/2026 | 32,57% | 77,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,952313 | 07/10/2026 | 27,40% | 77,02% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 129,095464 | 07/10/2026 | 30,71% | 77,02% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 334,830000 | 07/10/2026 | 18,71% | 76,98% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,723718 | 07/10/2026 | 24,55% | 76,96% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,988727 | 07/10/2026 | 20,63% | 76,96% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 141,225552 | 07/10/2026 | 20,68% | 76,95% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 158,298341 | 06/10/2026 | 20,83% | 76,94% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,716561 | 07/10/2026 | 22,65% | 76,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 17,034983 | 07/10/2026 | 16,10% | 76,93% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,137108 | 07/10/2026 | 31,53% | 76,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 32,626520 | 07/10/2026 | 24,30% | 76,92% | *** |
