| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,514864 | 08/04/2026 | 16,07% | 66,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 265,090000 | 08/04/2026 | 18,54% | 66,81% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 508,219887 | 08/04/2026 | 7,81% | 66,81% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,803400 | 08/04/2026 | 12,46% | 66,80% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,553517 | 07/04/2026 | -1,95% | 66,78% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,203700 | 08/04/2026 | 2,56% | 66,78% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 328,440000 | 08/04/2026 | 6,15% | 66,76% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,030241 | 08/04/2026 | 13,97% | 66,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,202119 | 08/04/2026 | 2,84% | 66,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,149518 | 08/04/2026 | 2,66% | 66,74% | ***** |
