| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,718214 | 10/04/2026 | 2,39% | 46,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 217,289642 | 10/04/2026 | 8,16% | 46,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 132,430000 | 10/04/2026 | 9,34% | 46,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,429938 | 10/04/2026 | 10,01% | 46,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,486800 | 10/04/2026 | -0,39% | 46,82% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,083791 | 09/04/2026 | 0,66% | 46,82% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,046025 | 10/04/2026 | 13,53% | 46,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 176,884980 | 10/04/2026 | 9,68% | 46,82% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 596,900000 | 10/04/2026 | 5,64% | 46,82% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,236957 | 10/04/2026 | -0,42% | 46,82% | ** |
