| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,819555 | 04/03/2026 | 0,84% | 47,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 353,750000 | 04/03/2026 | 4,84% | 47,98% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,400000 | 04/03/2026 | 18,77% | 47,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 148,970000 | 03/03/2026 | 6,16% | 47,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 201,576771 | 03/03/2026 | 5,89% | 47,95% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,730300 | 03/03/2026 | 10,02% | 47,94% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,073139 | 04/03/2026 | 7,85% | 47,94% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,668813 | 04/03/2026 | 7,89% | 47,94% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,090000 | 04/03/2026 | 4,06% | 47,94% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,320000 | 04/03/2026 | 9,02% | 47,93% | ***** |
