| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,003900 | 27/02/2026 | 14,54% | 60,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 155,174370 | 27/02/2026 | 14,63% | 60,45% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,133275 | 27/02/2026 | 2,23% | 60,44% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 195,679797 | 27/02/2026 | 16,77% | 60,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 178,161796 | 27/02/2026 | 16,77% | 60,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,722241 | 27/02/2026 | 8,98% | 60,42% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,399831 | 27/02/2026 | 2,83% | 60,42% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,260000 | 27/02/2026 | 6,06% | 60,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,106000 | 27/02/2026 | 14,57% | 60,39% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,356629 | 27/02/2026 | 9,16% | 60,38% | **** |
