| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 564,998455 | 02/06/2026 | 5,18% | 69,60% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 213,370000 | 02/06/2026 | 22,98% | 69,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,280000 | 02/06/2026 | 11,79% | 69,52% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 511,825594 | 02/06/2026 | 11,49% | 69,48% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,442800 | 02/06/2026 | 31,14% | 69,46% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,980000 | 02/06/2026 | 19,85% | 69,45% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,417976 | 02/06/2026 | 24,81% | 69,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,540000 | 02/06/2026 | 10,75% | 69,34% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,210662 | 02/06/2026 | 11,15% | 69,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,066014 | 02/06/2026 | 7,60% | 69,31% | ***** |
