| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,890000 | 02/04/2026 | 1,39% | 48,08% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,939423 | 01/04/2026 | 6,43% | 48,08% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 130,169197 | 02/04/2026 | -11,07% | 48,07% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 948,220595 | 01/04/2026 | 4,43% | 48,06% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,492297 | 31/03/2026 | -7,70% | 48,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,629521 | 02/04/2026 | 5,14% | 48,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,603037 | 02/04/2026 | 3,13% | 48,06% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,400000 | 01/04/2026 | 8,88% | 48,05% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,424400 | 01/04/2026 | -2,67% | 48,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 115,330000 | 02/04/2026 | 1,24% | 48,05% | **** |
