| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 986,560000 | 05/03/2026 | 7,80% | 50,15% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 198,760544 | 05/03/2026 | 11,01% | 50,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,805646 | 05/03/2026 | 8,66% | 50,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,880000 | 05/03/2026 | 6,82% | 50,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,270000 | 05/03/2026 | 6,05% | 50,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,098000 | 05/03/2026 | 5,04% | 50,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,810000 | 05/03/2026 | 0,20% | 50,11% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 192,503013 | 05/03/2026 | 11,17% | 50,11% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,584819 | 05/03/2026 | 3,66% | 50,11% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,475200 | 04/03/2026 | 0,48% | 50,11% | **** |
