| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,420000 | 10/04/2026 | -3,31% | 67,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,200000 | 10/04/2026 | 20,16% | 67,03% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,360003 | 10/04/2026 | 26,73% | 67,01% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 351,882845 | 10/04/2026 | 3,85% | 66,98% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,292375 | 10/04/2026 | 10,08% | 66,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,443856 | 10/04/2026 | 0,98% | 66,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,244556 | 10/04/2026 | 16,94% | 66,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,185210 | 10/04/2026 | 15,14% | 66,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 66,96% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 143,779353 | 10/04/2026 | 27,53% | 66,95% | *** |
