| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,456409 | 24/09/2026 | 15,46% | 63,78% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 158,177180 | 24/09/2026 | 12,30% | 63,78% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,964420 | 23/09/2026 | 15,27% | 63,78% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,776018 | 24/09/2026 | 17,07% | 63,78% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,445412 | 24/09/2026 | 34,22% | 63,77% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,692795 | 24/09/2026 | 15,53% | 63,77% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,120000 | 24/09/2026 | 13,24% | 63,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,442333 | 24/09/2026 | 29,40% | 63,76% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,518519 | 24/09/2026 | 14,64% | 63,76% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,822293 | 24/09/2026 | 20,37% | 63,74% | ** |
