| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 103,691269 | 08/04/2026 | 10,68% | 58,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,651546 | 08/04/2026 | 10,68% | 34,15% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.825,664101 | 08/04/2026 | 10,68% | 59,10% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,490689 | 08/04/2026 | 10,67% | 53,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,459593 | 08/04/2026 | 10,67% | 53,46% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 162,550000 | 08/04/2026 | 10,67% | 55,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,545020 | 08/04/2026 | 10,67% | 33,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,505005 | 07/04/2026 | 10,67% | 17,11% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,999500 | 08/04/2026 | 10,67% | 63,17% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,452588 | 08/04/2026 | 10,67% | 73,02% | ***** |
