| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,751000 | 09/04/2026 | -1,57% | 62,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,008719 | 09/04/2026 | 0,75% | 62,09% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,341528 | 09/04/2026 | 7,91% | 62,09% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 193,930000 | 08/04/2026 | 1,66% | 62,08% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,152700 | 09/04/2026 | 20,28% | 62,08% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,671855 | 09/04/2026 | 7,60% | 62,08% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,449722 | 09/04/2026 | 12,44% | 62,07% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 184,970300 | 09/04/2026 | 10,50% | 62,07% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 205,205706 | 08/04/2026 | 18,75% | 62,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,670000 | 08/04/2026 | 8,17% | 62,07% | ***** |
