| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 190,889286 | 20/04/2026 | 3,47% | 64,82% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 314,440000 | 20/04/2026 | 6,38% | 64,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,750991 | 20/04/2026 | 14,72% | 64,81% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 262,948207 | 17/04/2026 | 4,95% | 64,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,473129 | 20/04/2026 | 3,55% | 64,80% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 523,510000 | 17/04/2026 | 2,79% | 64,80% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 55,316216 | 20/04/2026 | 7,46% | 64,80% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,310000 | 20/04/2026 | 7,49% | 64,80% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,891225 | 20/04/2026 | 17,68% | 64,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,335034 | 20/04/2026 | 18,19% | 64,78% | *** |
