| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,574235 | 08/04/2026 | 17,45% | 48,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,618828 | 08/04/2026 | -3,63% | 48,75% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 58,310000 | 08/04/2026 | 13,03% | 48,75% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,546386 | 08/04/2026 | -0,95% | 48,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 75,123868 | 08/04/2026 | 15,67% | 48,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,658039 | 08/04/2026 | -3,79% | 48,74% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 92,703000 | 08/04/2026 | 10,27% | 48,74% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,296000 | 08/04/2026 | 1,55% | 48,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,336621 | 08/04/2026 | 0,62% | 48,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,274731 | 08/04/2026 | 12,53% | 48,73% | ** |
