| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 187,170000 | 12/03/2026 | 7,06% | 60,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,520000 | 12/03/2026 | 11,97% | 60,21% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 289,042200 | 12/03/2026 | 0,43% | 60,21% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 125,695059 | 12/03/2026 | 15,15% | 60,21% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,146705 | 12/03/2026 | -27,47% | 60,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,830000 | 12/03/2026 | 11,84% | 60,15% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 371,310703 | 11/03/2026 | 0,51% | 60,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,346335 | 12/03/2026 | 11,79% | 60,14% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,250000 | 12/03/2026 | 2,09% | 60,14% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,256344 | 12/03/2026 | 23,32% | 60,14% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,145700 | 11/03/2026 | 0,40% | 60,11% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,286849 | 11/03/2026 | 10,23% | 60,11% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,428077 | 12/03/2026 | 2,58% | 60,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.514,000000 | 12/03/2026 | 0,66% | 60,08% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,180000 | 12/03/2026 | -6,68% | 60,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 181,012557 | 12/03/2026 | -1,89% | 60,07% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,327609 | 12/03/2026 | -3,41% | 60,07% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,465489 | 12/03/2026 | 0,18% | 60,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,590000 | 12/03/2026 | 3,60% | 60,05% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,140600 | 12/03/2026 | 9,00% | 60,04% | **** |
