| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,440000 | 13/05/2026 | 5,10% | 67,41% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 559,650000 | 12/05/2026 | 7,58% | 67,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,448997 | 13/05/2026 | 29,45% | 67,40% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,719840 | 13/05/2026 | 15,98% | 67,39% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,816048 | 13/05/2026 | 3,73% | 67,39% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,176270 | 13/05/2026 | 22,31% | 67,37% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 115,187800 | 13/05/2026 | 7,45% | 67,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,451900 | 13/05/2026 | 7,36% | 67,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 171,404518 | 13/05/2026 | 24,91% | 67,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,271873 | 13/05/2026 | 30,54% | 67,35% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,674306 | 12/05/2026 | 1,51% | 67,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,730000 | 13/05/2026 | 6,44% | 67,33% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,861144 | 13/05/2026 | 24,66% | 67,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,496422 | 12/05/2026 | 21,47% | 67,32% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,260800 | 13/05/2026 | 27,64% | 67,32% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,224300 | 13/05/2026 | 13,86% | 67,32% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,475880 | 13/05/2026 | 27,53% | 67,31% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,046948 | 13/05/2026 | 24,53% | 67,30% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,472000 | 13/05/2026 | 8,12% | 67,30% | *** |
