| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 231,660000 | 09/04/2026 | 3,37% | 45,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,978092 | 09/04/2026 | 11,24% | 45,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,090000 | 09/04/2026 | 6,42% | 45,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,308772 | 09/04/2026 | 10,40% | 45,80% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,767223 | 09/04/2026 | 18,28% | 45,79% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 175,879504 | 09/04/2026 | 2,60% | 45,79% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,128715 | 09/04/2026 | 5,61% | 45,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 134,085323 | 09/04/2026 | 13,32% | 45,78% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,407788 | 09/04/2026 | 8,35% | 45,78% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 381,080000 | 09/04/2026 | 7,63% | 45,77% | **** |
