| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 129,101432 | 02/04/2026 | 5,11% | 51,59% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,429501 | 06/04/2026 | 2,43% | 51,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 158,325380 | 02/04/2026 | 2,55% | 51,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,468547 | 02/04/2026 | 0,37% | 51,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,848670 | 02/04/2026 | -5,63% | 51,56% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,390456 | 02/04/2026 | 9,52% | 51,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 51,55% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,010000 | 02/04/2026 | -1,30% | 51,54% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 197,161335 | 02/04/2026 | -2,90% | 51,54% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,605251 | 02/04/2026 | -0,02% | 51,53% | ***** |
