| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,654684 | 24/03/2026 | 6,71% | 67,58% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 144,165290 | 24/03/2026 | -0,90% | 67,51% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 228,950000 | 24/03/2026 | 9,28% | 67,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 339,140000 | 24/03/2026 | 7,92% | 67,48% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,812997 | 24/03/2026 | 5,16% | 67,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,128500 | 24/03/2026 | 19,54% | 67,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 338,550000 | 24/03/2026 | 9,27% | 67,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,940000 | 24/03/2026 | 4,56% | 67,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,463212 | 19/03/2026 | 8,80% | 67,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 200,518493 | 24/03/2026 | 8,02% | 67,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 256,109575 | 24/03/2026 | 9,38% | 67,31% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,337107 | 24/03/2026 | 5,68% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,871759 | 24/03/2026 | -3,71% | 67,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,058417 | 24/03/2026 | -3,73% | 67,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,986865 | 24/03/2026 | 5,24% | 67,23% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,642240 | 24/03/2026 | 8,65% | 67,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 226,512271 | 24/03/2026 | 9,38% | 67,14% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,140000 | 24/03/2026 | 3,79% | 67,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,610000 | 24/03/2026 | -2,34% | 66,89% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 278,403499 | 24/03/2026 | -1,81% | 66,88% | ***** |
