| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,138279 | 15/06/2026 | 27,40% | 63,81% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,050000 | 15/06/2026 | 7,16% | 63,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,870000 | 15/06/2026 | 12,39% | 63,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 341,368398 | 15/06/2026 | 17,97% | 63,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,965883 | 15/06/2026 | 13,00% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,170414 | 15/06/2026 | 7,52% | 63,80% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,583392 | 15/06/2026 | 13,17% | 63,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,810000 | 15/06/2026 | 12,33% | 63,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,390023 | 15/06/2026 | 7,59% | 63,78% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,234169 | 15/06/2026 | 31,56% | 63,78% | *** |
