| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,222489 | 10/03/2026 | 7,63% | 43,52% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,251009 | 10/03/2026 | 2,93% | 43,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,249807 | 10/03/2026 | 1,79% | 43,51% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,980000 | 10/03/2026 | -0,15% | 43,51% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,720000 | 10/03/2026 | 7,26% | 43,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,454908 | 10/03/2026 | 6,62% | 43,51% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,617900 | 10/03/2026 | 9,39% | 43,50% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,933769 | 10/03/2026 | 0,74% | 43,50% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 196,443605 | 10/03/2026 | 6,38% | 43,49% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,872500 | 09/03/2026 | 2,47% | 43,49% | **** |
