| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,634000 | 05/03/2026 | -0,74% | 45,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,518334 | 05/03/2026 | 4,01% | 45,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,054226 | 05/03/2026 | 9,32% | 45,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 156,286674 | 05/03/2026 | 6,60% | 45,53% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,609141 | 05/03/2026 | 3,78% | 45,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,620998 | 04/03/2026 | 4,49% | 45,52% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,623462 | 05/03/2026 | 12,83% | 45,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,429800 | 05/03/2026 | 2,95% | 45,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.558,753658 | 05/03/2026 | 10,45% | 45,51% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,598554 | 05/03/2026 | 3,75% | 45,51% | *** |
