| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 189,710000 | 03/03/2026 | 8,51% | 55,42% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,858349 | 03/03/2026 | 11,01% | 55,42% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,800965 | 03/03/2026 | 0,75% | 55,42% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,767695 | 03/03/2026 | 1,23% | 55,41% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 419,102189 | 03/03/2026 | 0,46% | 55,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,282957 | 03/03/2026 | -0,04% | 55,40% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,943788 | 03/03/2026 | -2,72% | 55,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 149,149000 | 03/03/2026 | 11,30% | 55,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,550000 | 03/03/2026 | 7,77% | 55,38% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,947688 | 03/03/2026 | 1,73% | 55,37% | **** |
