| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,576306 | 03/06/2026 | 27,02% | 75,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 371,900000 | 04/06/2026 | 10,82% | 75,50% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,761357 | 04/06/2026 | 12,07% | 75,50% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,740000 | 27/05/2026 | 13,39% | 75,49% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,340000 | 04/06/2026 | 13,34% | 75,49% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 428,020000 | 04/06/2026 | 36,82% | 75,48% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 75,48% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,797251 | 04/06/2026 | 5,02% | 75,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,441581 | 04/06/2026 | 12,94% | 75,46% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 397,700000 | 04/06/2026 | 12,21% | 75,45% | ***** |
