| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,957825 | 12/03/2026 | 2,52% | 59,73% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,535291 | 12/03/2026 | 11,83% | 59,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 271,400000 | 12/03/2026 | -3,91% | 59,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,716400 | 12/03/2026 | 9,64% | 59,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,128500 | 12/03/2026 | -2,55% | 59,72% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,905900 | 12/03/2026 | -5,12% | 59,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,186109 | 12/03/2026 | 1,63% | 59,69% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,795964 | 12/03/2026 | 9,01% | 59,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,310384 | 12/03/2026 | -1,07% | 59,68% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,747086 | 11/03/2026 | 0,98% | 59,68% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,517100 | 11/03/2026 | 8,00% | 59,67% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 203,952703 | 12/03/2026 | 7,48% | 59,67% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 104,529748 | 12/03/2026 | 8,29% | 59,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,566641 | 12/03/2026 | -2,57% | 59,66% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,868451 | 12/03/2026 | 11,36% | 59,66% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 505,920000 | 12/03/2026 | -0,85% | 59,65% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 370,017598 | 11/03/2026 | 0,50% | 59,64% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,284100 | 12/03/2026 | -3,56% | 59,64% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,160000 | 12/03/2026 | 1,66% | 59,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,152232 | 11/03/2026 | 10,20% | 59,63% | *** |
