| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,634257 | 07/04/2026 | 4,68% | 58,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,860000 | 09/04/2026 | 2,59% | 58,37% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,870000 | 09/04/2026 | -7,79% | 58,36% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,040000 | 09/04/2026 | -15,26% | 58,36% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 186,320346 | 09/04/2026 | 9,65% | 58,35% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,472401 | 09/04/2026 | -4,38% | 58,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,902867 | 09/04/2026 | 5,42% | 58,34% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,880000 | 09/04/2026 | 11,52% | 58,32% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,770000 | 08/04/2026 | 4,62% | 58,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,680000 | 09/04/2026 | 0,49% | 58,31% | **** |
