| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,640000 | 03/03/2026 | 6,20% | 14,31% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 450,132000 | 02/03/2026 | 6,20% | 111,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,655663 | 03/03/2026 | 6,20% | 81,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 112,373757 | 03/03/2026 | 6,20% | 47,32% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,182264 | 03/03/2026 | 6,20% | 27,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 274,560200 | 03/03/2026 | 6,20% | 31,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 165,612614 | 03/03/2026 | 6,20% | 31,59% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.390,132116 | 03/03/2026 | 6,19% | 57,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,271412 | 03/03/2026 | 6,19% | 57,43% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,482100 | 03/03/2026 | 6,19% | 25,42% | *** |
