| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,738160 | 05/06/2025 | 2,10% | 46,40% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 279,357437 | 05/06/2025 | 7,69% | 46,31% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,356386 | 05/06/2025 | 4,05% | 46,30% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,310164 | 05/06/2025 | 6,96% | 46,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,110000 | 05/06/2025 | 3,23% | 46,18% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 325,229800 | 05/06/2025 | 7,67% | 46,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,276985 | 05/06/2025 | -1,17% | 46,13% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 331,859000 | 05/06/2025 | -1,08% | 46,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,086405 | 05/06/2025 | -1,05% | 46,12% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,937047 | 05/06/2025 | -11,30% | 46,11% | ***** |
