| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.089,761000 | 05/03/2026 | 1,00% | 53,19% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,096317 | 04/03/2026 | -0,19% | 53,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,290000 | 05/03/2026 | 6,28% | 53,18% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,099931 | 05/03/2026 | 10,98% | 53,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 132,887502 | 05/03/2026 | 10,90% | 53,18% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 177,494400 | 05/03/2026 | 8,59% | 53,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 121,510000 | 04/03/2026 | 6,66% | 53,15% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,732140 | 05/03/2026 | -1,15% | 53,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,444900 | 05/03/2026 | 8,27% | 53,14% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,523842 | 05/03/2026 | 11,23% | 53,14% | **** |
