| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,221463 | 09/03/2026 | 5,15% | 40,37% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 73,440069 | 09/03/2026 | 5,58% | 40,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,660087 | 09/03/2026 | 5,49% | 40,36% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,230300 | 09/03/2026 | -1,49% | 40,36% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 501,236434 | 09/03/2026 | 1,23% | 40,35% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,522371 | 09/03/2026 | 6,81% | 40,35% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,552800 | 09/03/2026 | 3,13% | 40,35% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 189,974916 | 06/03/2026 | 6,33% | 40,34% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,200500 | 09/03/2026 | 1,46% | 40,34% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 40,34% | ** |
