| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,911000 | 05/03/2026 | 14,15% | 49,23% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,546357 | 03/03/2026 | -4,15% | 49,23% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 243,960000 | 05/03/2026 | 4,41% | 49,23% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 118,844500 | 05/03/2026 | 11,30% | 49,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 90,915810 | 05/03/2026 | 6,27% | 49,22% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 427,110000 | 05/03/2026 | 0,14% | 49,21% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,139869 | 05/03/2026 | 8,48% | 49,20% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 57,316637 | 05/03/2026 | 15,55% | 49,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,712478 | 05/03/2026 | 7,74% | 49,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 314,330952 | 05/03/2026 | 6,83% | 49,19% | *** |
