| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,351900 | 26/03/2026 | 6,11% | 62,04% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,679868 | 26/03/2026 | -5,91% | 62,04% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,788457 | 26/03/2026 | 5,63% | 62,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 227,750000 | 26/03/2026 | -13,14% | 62,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,707600 | 26/03/2026 | 1,32% | 61,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 155,180000 | 26/03/2026 | 6,39% | 61,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,352024 | 26/03/2026 | -1,01% | 61,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 182,600000 | 26/03/2026 | 1,06% | 61,88% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 212,220000 | 26/03/2026 | -6,11% | 61,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,987923 | 25/03/2026 | 3,77% | 61,83% | ***** |
