| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 264,090000 | 05/03/2026 | 5,37% | 43,76% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,290000 | 05/03/2026 | 8,84% | 43,76% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,387674 | 05/03/2026 | 14,38% | 43,75% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.228,770000 | 04/03/2026 | 3,45% | 43,75% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,724307 | 05/03/2026 | -0,40% | 43,74% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,773633 | 04/03/2026 | 1,31% | 43,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,888100 | 05/03/2026 | 8,69% | 43,73% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 177,180000 | 04/03/2026 | 8,93% | 43,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,744879 | 05/03/2026 | 4,04% | 43,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,156826 | 05/03/2026 | 4,01% | 43,73% | **** |
