| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 474,130000 | 05/03/2026 | 4,45% | 52,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,647500 | 05/03/2026 | -1,45% | 52,10% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,885695 | 05/03/2026 | 8,55% | 52,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,445200 | 05/03/2026 | 10,81% | 52,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,300000 | 05/03/2026 | -2,07% | 52,09% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,202014 | 05/03/2026 | 3,46% | 52,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 52,07% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,812615 | 05/03/2026 | 8,65% | 52,07% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 157,322172 | 05/03/2026 | 7,81% | 52,06% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 145,842658 | 05/03/2026 | 6,01% | 52,05% | *** |
