| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 354,190100 | 11/03/2026 | 6,09% | 65,85% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.631,120000 | 11/03/2026 | 10,96% | 65,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,240048 | 11/03/2026 | 2,69% | 65,84% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 336,890000 | 11/03/2026 | -3,33% | 65,82% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,469210 | 06/03/2026 | 1,58% | 65,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,015562 | 11/03/2026 | 0,53% | 65,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,007000 | 11/03/2026 | -0,69% | 65,78% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 174,547000 | 11/03/2026 | 12,44% | 65,77% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,787452 | 10/03/2026 | 2,39% | 65,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 166,193075 | 11/03/2026 | 12,60% | 65,75% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,209567 | 11/03/2026 | 7,97% | 65,75% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,072390 | 10/03/2026 | 2,38% | 65,72% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,444000 | 10/03/2026 | 1,03% | 65,71% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,713322 | 06/03/2026 | 10,46% | 65,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,041534 | 11/03/2026 | 7,99% | 65,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,437272 | 11/03/2026 | 7,46% | 65,70% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,920000 | 11/03/2026 | 0,09% | 65,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 302,230000 | 11/03/2026 | 10,91% | 65,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,907577 | 11/03/2026 | 10,19% | 65,69% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,310712 | 10/03/2026 | -0,09% | 65,68% | **** |
