| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,024583 | 17/04/2026 | 18,86% | 64,77% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,871493 | 17/04/2026 | 16,58% | 64,77% | *** |
| UNINORDAMERIKA | RVI USA | 780,300000 | 17/04/2026 | 3,27% | 64,77% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 194,755900 | 16/04/2026 | 1,59% | 64,76% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 190,078600 | 17/04/2026 | 13,55% | 64,76% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 255,556497 | 17/04/2026 | 2,58% | 64,75% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,622160 | 17/04/2026 | 7,03% | 64,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 211,714771 | 15/04/2026 | 13,99% | 64,73% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,941426 | 17/04/2026 | 0,88% | 64,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,360600 | 17/04/2026 | 20,52% | 64,72% | *** |
