| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,440746 | 08/04/2026 | -1,01% | 66,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,712670 | 08/04/2026 | 19,62% | 66,73% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 49,812062 | 08/04/2026 | 16,31% | 66,73% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,000000 | 08/04/2026 | 5,39% | 66,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,245515 | 08/04/2026 | -0,35% | 66,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 405,031608 | 08/04/2026 | 6,54% | 66,71% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 84,450982 | 07/04/2026 | 9,63% | 66,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,102341 | 08/04/2026 | -0,37% | 66,67% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 130,050000 | 08/04/2026 | 24,39% | 66,65% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 177,537423 | 07/04/2026 | 8,71% | 66,61% | ***** |
