| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,043384 | 02/04/2026 | 5,33% | 48,41% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,357918 | 02/04/2026 | 5,33% | 34,55% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,220000 | 02/04/2026 | 5,33% | 39,60% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,104265 | 01/04/2026 | 5,33% | 19,18% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,928700 | 02/04/2026 | 5,33% | 53,34% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,350000 | 02/04/2026 | 5,33% | 8,95% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.634,560000 | 01/04/2026 | 5,33% | 26,73% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,840000 | 01/04/2026 | 5,33% | 20,99% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,470000 | 01/04/2026 | 5,33% | 24,11% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.168,020000 | 01/04/2026 | 5,33% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,146204 | 02/04/2026 | 5,32% | 36,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,354967 | 02/04/2026 | 5,32% | 36,43% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,153487 | 01/04/2026 | 5,32% | 38,64% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,810000 | 02/04/2026 | 5,32% | 23,91% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,973000 | 02/04/2026 | 5,32% | 33,53% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 191,883000 | 01/04/2026 | 5,32% | 99,83% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,774403 | 02/04/2026 | 5,32% | 36,06% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,054462 | 02/04/2026 | 5,32% | 124,93% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 92,902801 | 01/04/2026 | 5,32% | 44,62% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,149763 | 01/04/2026 | 5,32% | 70,25% | ***** |
