| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,417435 | 08/10/2026 | 5,87% | 67,08% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,481137 | 08/10/2026 | 34,29% | 67,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,769573 | 08/10/2026 | 21,51% | 67,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,071429 | 08/10/2026 | 15,20% | 67,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,452351 | 08/10/2026 | 16,65% | 67,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,570535 | 08/10/2026 | 22,66% | 67,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,989630 | 08/10/2026 | 19,97% | 67,06% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,800231 | 08/10/2026 | 9,77% | 67,06% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,900000 | 07/10/2026 | 4,47% | 67,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,538173 | 08/10/2026 | 16,61% | 67,05% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,110000 | 08/10/2026 | 23,06% | 67,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,112730 | 08/10/2026 | 18,88% | 67,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,906133 | 08/10/2026 | 18,58% | 67,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 305,370000 | 08/10/2026 | 21,84% | 67,04% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,510000 | 08/10/2026 | 8,80% | 67,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 352,943799 | 08/10/2026 | 15,41% | 67,03% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 162,680000 | 07/10/2026 | 28,01% | 67,02% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,950000 | 08/10/2026 | 13,70% | 67,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,434472 | 08/10/2026 | 19,54% | 67,02% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,710000 | 08/10/2026 | 15,76% | 67,02% | ** |
