| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 346,905700 | 12/03/2026 | 3,91% | 62,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,015935 | 12/03/2026 | 12,08% | 62,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 451,771023 | 12/03/2026 | -0,91% | 62,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,771889 | 12/03/2026 | 1,03% | 62,42% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,535600 | 12/03/2026 | -1,54% | 62,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 299,140000 | 12/03/2026 | 1,20% | 62,40% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,917121 | 12/03/2026 | 0,04% | 62,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 142,331968 | 11/03/2026 | 8,86% | 62,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,401576 | 12/03/2026 | 5,84% | 62,39% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,822551 | 12/03/2026 | -0,91% | 62,39% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 207,132372 | 11/03/2026 | 11,52% | 62,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 237,341002 | 12/03/2026 | 1,16% | 62,38% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,673949 | 11/03/2026 | -0,27% | 62,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 453,289542 | 12/03/2026 | 3,74% | 62,38% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.450,643295 | 11/03/2026 | 0,20% | 62,35% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,329436 | 12/03/2026 | 1,98% | 62,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,427990 | 12/03/2026 | 6,35% | 62,31% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,148200 | 12/03/2026 | 10,41% | 62,30% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,873214 | 12/03/2026 | 1,98% | 62,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,423920 | 12/03/2026 | 11,05% | 62,30% | **** |
