| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,694612 | 05/03/2026 | 2,30% | 50,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,870000 | 05/03/2026 | 11,45% | 50,57% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,469616 | 05/03/2026 | 3,87% | 50,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 414,348425 | 05/03/2026 | 7,78% | 50,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 309,786538 | 05/03/2026 | 7,78% | 50,57% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,830000 | 05/03/2026 | 2,37% | 50,56% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,643484 | 05/03/2026 | 2,34% | 50,55% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 313,150850 | 05/03/2026 | 4,28% | 50,55% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,986228 | 05/03/2026 | 8,67% | 50,54% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 177,460000 | 05/03/2026 | 5,94% | 50,54% | **** |
