| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.741,564708 | 03/03/2026 | 5,52% | 47,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 173,850000 | 03/03/2026 | 4,72% | 47,97% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,916652 | 02/03/2026 | 11,63% | 47,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,379459 | 03/03/2026 | 6,89% | 47,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 330,165432 | 03/03/2026 | 2,43% | 47,96% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.587,790798 | 03/03/2026 | 5,52% | 47,96% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 146,062382 | 03/03/2026 | 0,29% | 47,95% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,604000 | 03/03/2026 | 1,93% | 47,95% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 190,210000 | 03/03/2026 | 10,08% | 47,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,042561 | 03/03/2026 | 2,16% | 47,95% | **** |
