| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 158,194433 | 10/04/2026 | 12,86% | 65,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,243200 | 10/04/2026 | 11,00% | 65,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,004184 | 10/04/2026 | 2,69% | 65,76% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,561267 | 10/04/2026 | -1,63% | 65,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 65,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 129,310000 | 10/04/2026 | 23,68% | 65,70% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,880000 | 10/04/2026 | -6,95% | 65,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,460000 | 10/04/2026 | 8,20% | 65,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,925369 | 10/04/2026 | 11,04% | 65,66% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,850000 | 10/04/2026 | 5,03% | 65,66% | **** |
