| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,730267 | 16/03/2026 | 7,01% | 55,28% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 62,606726 | 16/03/2026 | 9,29% | 55,27% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.160,733577 | 16/03/2026 | 2,96% | 55,27% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 416,565005 | 13/03/2026 | 7,85% | 55,27% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,493658 | 16/03/2026 | 17,62% | 55,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,020000 | 16/03/2026 | -0,91% | 55,26% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,440049 | 13/03/2026 | 0,95% | 55,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 196,730000 | 16/03/2026 | 7,17% | 55,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,089563 | 16/03/2026 | 5,60% | 55,25% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,981892 | 16/03/2026 | 4,36% | 55,25% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 277,910000 | 16/03/2026 | -3,55% | 55,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 163,001880 | 16/03/2026 | 10,01% | 55,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 230,673700 | 16/03/2026 | 8,05% | 55,24% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,757798 | 16/03/2026 | 2,10% | 55,23% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,070000 | 16/03/2026 | -0,59% | 55,22% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,930000 | 13/03/2026 | 0,53% | 55,22% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 161,866179 | 16/03/2026 | 8,02% | 55,20% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,360000 | 16/03/2026 | 11,81% | 55,20% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,930214 | 16/03/2026 | 7,72% | 55,20% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,723151 | 16/03/2026 | 1,89% | 55,20% | **** |
