| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,376222 | 07/04/2026 | 7,10% | 40,05% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,152635 | 07/04/2026 | 7,10% | 38,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 150,360851 | 07/04/2026 | 7,10% | 49,84% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,331141 | 07/04/2026 | 7,10% | 60,36% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,247640 | 07/04/2026 | 7,10% | 30,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 126,828798 | 07/04/2026 | 7,10% | 50,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,428918 | 07/04/2026 | 7,09% | 74,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 07/04/2026 | 7,09% | 12,56% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,760000 | 07/04/2026 | 7,09% | 43,12% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,274552 | 07/04/2026 | 7,09% | 21,60% | **** |
