| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 132,189661 | 04/03/2026 | 8,55% | 46,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 123,046003 | 04/03/2026 | 9,14% | 46,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,969000 | 04/03/2026 | -2,64% | 46,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,049820 | 04/03/2026 | 7,89% | 46,07% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 192,110911 | 04/03/2026 | 15,45% | 46,07% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 128,383458 | 04/03/2026 | 10,01% | 46,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 25,456000 | 04/03/2026 | 6,27% | 46,06% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,370000 | 04/03/2026 | 3,39% | 46,05% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,309211 | 04/03/2026 | 0,82% | 46,05% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,814200 | 04/03/2026 | 15,31% | 46,04% | *** |
