| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,572957 | 09/04/2026 | 17,44% | 48,74% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,002139 | 09/04/2026 | 8,02% | 48,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,440000 | 09/04/2026 | 2,90% | 48,74% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,301070 | 09/04/2026 | 11,45% | 48,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,100000 | 09/04/2026 | -7,08% | 48,73% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,962180 | 09/04/2026 | 1,96% | 48,72% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,753616 | 09/04/2026 | -0,26% | 48,72% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 833,983740 | 09/04/2026 | 7,77% | 48,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 276,397090 | 09/04/2026 | 7,76% | 48,72% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,015000 | 09/04/2026 | -2,97% | 48,71% | ** |
