| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,917401 | 22/05/2026 | 4,16% | 45,82% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 134,224640 | 22/05/2026 | 11,05% | 45,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,355401 | 22/05/2026 | 14,74% | 45,80% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,493316 | 22/05/2026 | 15,69% | 45,80% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,705500 | 22/05/2026 | 15,17% | 45,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 247,772316 | 22/05/2026 | 11,91% | 45,80% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,220000 | 22/05/2026 | 4,25% | 45,79% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,091419 | 22/05/2026 | 5,51% | 45,79% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,442605 | 22/05/2026 | 23,18% | 45,79% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 348,229927 | 22/05/2026 | 7,25% | 45,79% | ** |
