| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,040000 | 03/11/2026 | 10,04% | 72,22% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,748405 | 03/11/2026 | 6,12% | 72,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,196201 | 03/11/2026 | 17,37% | 72,21% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,349584 | 03/11/2026 | 14,97% | 72,19% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,936846 | 03/11/2026 | 9,17% | 72,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,067269 | 03/11/2026 | 20,67% | 72,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 91,235735 | 02/11/2026 | 18,44% | 72,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 229,635925 | 03/11/2026 | 20,84% | 72,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,386300 | 03/11/2026 | 22,48% | 72,17% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 54,870000 | 03/11/2026 | 10,03% | 72,17% | ***** |
