| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 252,320000 | 08/04/2026 | -9,83% | 64,89% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 276,270000 | 08/04/2026 | 18,42% | 64,88% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,804118 | 08/04/2026 | 8,27% | 64,87% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 122,714847 | 08/04/2026 | 0,10% | 64,87% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 214,910000 | 08/04/2026 | 18,41% | 64,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 76,687169 | 08/04/2026 | 15,52% | 64,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,900000 | 08/04/2026 | -5,78% | 64,87% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,153938 | 08/04/2026 | 14,11% | 64,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,360000 | 08/04/2026 | 7,67% | 64,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,738254 | 08/04/2026 | -4,59% | 64,85% | **** |
