| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,937951 | 03/06/2026 | 25,40% | 73,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,245800 | 04/06/2026 | 8,66% | 73,91% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 244,120000 | 04/06/2026 | 33,79% | 73,91% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,633419 | 04/06/2026 | 36,42% | 73,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 119,459622 | 04/06/2026 | 28,53% | 73,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,624928 | 04/06/2026 | 18,42% | 73,88% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,000000 | 04/06/2026 | 11,55% | 73,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,720790 | 04/06/2026 | 15,57% | 73,85% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,664605 | 04/06/2026 | 18,61% | 73,83% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,958635 | 04/06/2026 | 14,94% | 73,81% | ***** |
