| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,070000 | 04/06/2026 | 8,85% | 71,83% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,114100 | 04/06/2026 | 31,89% | 71,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,629206 | 04/06/2026 | 9,99% | 71,82% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 437,423900 | 04/06/2026 | 15,61% | 71,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,230000 | 04/06/2026 | 21,80% | 71,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,243986 | 04/06/2026 | 19,34% | 71,81% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,817737 | 04/06/2026 | 31,99% | 71,81% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,267082 | 04/06/2026 | 11,73% | 71,81% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,759450 | 04/06/2026 | 9,16% | 71,79% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,611320 | 03/06/2026 | 23,66% | 71,77% | **** |
