| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,315085 | 11/03/2026 | 10,61% | 61,56% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 177,480356 | 11/03/2026 | 11,50% | 61,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 124,935300 | 12/03/2026 | 8,47% | 61,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,960000 | 12/03/2026 | 2,02% | 61,53% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,923443 | 12/03/2026 | -8,68% | 61,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,710000 | 12/03/2026 | 9,47% | 61,50% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,249400 | 12/03/2026 | 3,09% | 61,49% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,194236 | 12/03/2026 | 4,02% | 61,49% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 257,380000 | 12/03/2026 | -4,05% | 61,48% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 355,824195 | 11/03/2026 | 0,16% | 61,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,720000 | 12/03/2026 | 1,29% | 61,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,184200 | 12/03/2026 | 0,03% | 61,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,087728 | 12/03/2026 | 12,02% | 61,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,049980 | 12/03/2026 | 1,79% | 61,41% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,492509 | 12/03/2026 | -1,40% | 61,40% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,016974 | 12/03/2026 | -4,40% | 61,40% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,656207 | 12/03/2026 | 3,80% | 61,40% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,849100 | 12/03/2026 | 8,60% | 61,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 12/03/2026 | -2,55% | 61,39% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 275,889842 | 12/03/2026 | -4,27% | 61,38% | *** |
