| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,059067 | 02/07/2026 | 8,50% | 57,38% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,190000 | 03/07/2026 | 26,95% | 57,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 411,740042 | 03/07/2026 | 15,29% | 57,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 402,707897 | 03/07/2026 | 15,28% | 57,36% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,390000 | 02/07/2026 | 3,83% | 57,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,116702 | 03/07/2026 | 15,28% | 57,35% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,260000 | 02/07/2026 | 10,43% | 57,34% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 534,739889 | 02/07/2026 | 10,12% | 57,34% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,005527 | 02/07/2026 | 13,60% | 57,34% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,810000 | 02/07/2026 | 12,38% | 57,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,360000 | 02/07/2026 | 15,62% | 57,33% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,824078 | 03/07/2026 | 29,24% | 57,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,085622 | 02/07/2026 | 9,17% | 57,31% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,650000 | 02/07/2026 | 2,16% | 57,31% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,240000 | 02/07/2026 | 3,92% | 57,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,738310 | 02/07/2026 | 14,72% | 57,30% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,102991 | 02/07/2026 | 3,48% | 57,27% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,618212 | 02/07/2026 | 18,74% | 57,27% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,145003 | 03/07/2026 | 11,38% | 57,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,035776 | 03/07/2026 | 14,74% | 57,26% | *** |
