| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 219,844524 | 08/04/2026 | 11,62% | 62,59% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,940000 | 08/04/2026 | 19,24% | 62,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,962345 | 09/04/2026 | 0,82% | 62,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,710000 | 09/04/2026 | 18,44% | 62,54% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,580000 | 09/04/2026 | 24,88% | 62,54% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,640000 | 09/04/2026 | 4,39% | 62,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,014121 | 09/04/2026 | 17,21% | 62,52% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,554272 | 09/04/2026 | 7,46% | 62,52% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,406739 | 09/04/2026 | 4,86% | 62,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,200000 | 09/04/2026 | 3,90% | 62,50% | ***** |
