| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,707878 | 05/03/2026 | -0,08% | 75,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,257044 | 05/03/2026 | 1,08% | 75,36% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 286,564788 | 04/03/2026 | 13,11% | 75,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 444,090000 | 04/03/2026 | 0,64% | 75,23% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,029265 | 05/03/2026 | 9,97% | 75,11% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,466400 | 05/03/2026 | 1,71% | 75,06% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,051438 | 05/03/2026 | 11,43% | 75,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,811562 | 05/03/2026 | 4,23% | 74,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,963964 | 04/03/2026 | 11,58% | 74,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 166,060700 | 05/03/2026 | 5,25% | 74,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,684972 | 05/03/2026 | 10,55% | 74,86% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 169,670000 | 04/03/2026 | 13,01% | 74,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,430100 | 05/03/2026 | 0,24% | 74,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,590000 | 05/03/2026 | -4,13% | 74,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,843900 | 05/03/2026 | 10,70% | 74,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 263,572129 | 05/03/2026 | 5,16% | 74,72% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,881047 | 05/03/2026 | -5,28% | 74,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,004255 | 05/03/2026 | -0,14% | 74,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,092582 | 05/03/2026 | 6,02% | 74,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,530363 | 04/03/2026 | 5,45% | 74,53% | ***** |
