| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 176,770538 | 04/03/2026 | 10,19% | 45,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,840000 | 04/03/2026 | 3,36% | 45,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,883080 | 04/03/2026 | 7,91% | 45,93% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,263182 | 04/03/2026 | 2,06% | 45,93% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,078891 | 04/03/2026 | -0,68% | 45,93% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,140323 | 03/03/2026 | 1,04% | 45,92% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 317,280000 | 04/03/2026 | 8,36% | 45,92% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 203,511031 | 04/03/2026 | 8,32% | 45,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 120,466134 | 04/03/2026 | 9,13% | 45,92% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,844364 | 04/03/2026 | 7,53% | 45,91% | **** |
