| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,812030 | 10/11/2025 | 6,83% | 43,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,360000 | 10/11/2025 | 13,17% | 43,59% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,339195 | 10/11/2025 | 20,91% | 43,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,068274 | 10/11/2025 | 19,95% | 43,58% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,457264 | 10/11/2025 | 4,81% | 43,57% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,728027 | 10/11/2025 | 20,15% | 43,57% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 393,492352 | 10/11/2025 | 6,51% | 43,57% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,848895 | 10/11/2025 | 9,16% | 43,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,244836 | 10/11/2025 | 21,61% | 43,57% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 164,219082 | 10/11/2025 | 10,59% | 43,56% | ** |
