| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,351221 | 17/06/2026 | 3,49% | 66,70% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,526873 | 17/06/2026 | 12,29% | 66,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,286355 | 16/06/2026 | 17,16% | 66,69% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,882460 | 15/06/2026 | 17,54% | 66,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,975282 | 16/06/2026 | 17,43% | 66,69% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,134070 | 17/06/2026 | 31,73% | 66,69% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,313400 | 17/06/2026 | 15,61% | 66,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,270000 | 17/06/2026 | 7,40% | 66,67% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 150,780778 | 17/06/2026 | 34,96% | 66,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 105,228194 | 17/06/2026 | 28,73% | 66,64% | *** |
