| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,528139 | 12/01/2026 | 2,90% | 72,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,240164 | 12/01/2026 | 1,99% | 72,17% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 12/01/2026 | 0,32% | 72,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 163,472200 | 12/01/2026 | 4,03% | 72,14% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,151000 | 12/01/2026 | 4,53% | 72,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,633848 | 12/01/2026 | 4,10% | 72,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,649675 | 12/01/2026 | 2,83% | 72,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,866148 | 12/01/2026 | 2,24% | 72,02% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 317,405919 | 12/01/2026 | 4,08% | 71,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,990000 | 12/01/2026 | 3,33% | 71,94% | ***** |
