| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,233555 | 08/04/2026 | 10,69% | 67,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 15,410900 | 08/04/2026 | 19,76% | 67,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,410900 | 08/04/2026 | 19,76% | 67,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,147500 | 08/04/2026 | 10,80% | 67,19% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.547,950000 | 08/04/2026 | -0,28% | 67,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,410000 | 08/04/2026 | 2,62% | 67,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,790892 | 08/04/2026 | -1,20% | 67,14% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,310695 | 08/04/2026 | 10,79% | 67,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,300000 | 08/04/2026 | 8,77% | 67,14% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,177091 | 08/04/2026 | 10,95% | 67,13% | *** |
