| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,849216 | 03/03/2026 | 11,04% | 47,24% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 185,378253 | 03/03/2026 | 10,23% | 47,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,510000 | 02/03/2026 | 1,10% | 47,23% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 162,191022 | 03/03/2026 | 5,26% | 47,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,764260 | 03/03/2026 | 11,09% | 47,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,300000 | 03/03/2026 | -3,14% | 47,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 53,181199 | 03/03/2026 | 8,23% | 47,22% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,627779 | 03/03/2026 | 8,89% | 47,21% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 245,286921 | 03/03/2026 | -4,28% | 47,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,879500 | 03/03/2026 | -1,03% | 47,20% | ND |
