| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,780700 | 05/06/2026 | 27,37% | 67,30% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,831000 | 05/06/2026 | 7,14% | 67,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 348,630000 | 05/06/2026 | 32,22% | 67,30% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 282,630000 | 05/06/2026 | 9,62% | 67,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,390034 | 05/06/2026 | 3,70% | 67,30% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 644,432990 | 04/06/2026 | 11,47% | 67,26% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 260,890000 | 05/06/2026 | 26,58% | 67,22% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,010000 | 05/06/2026 | 18,24% | 67,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,974227 | 05/06/2026 | 17,31% | 67,21% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 273,874570 | 04/06/2026 | 28,80% | 67,20% | ** |
