| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 70,910193 | 12/03/2026 | 11,48% | · | ND |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,607493 | 12/03/2026 | 11,48% | 20,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,202823 | 12/03/2026 | 11,48% | 52,49% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,630000 | 12/03/2026 | 11,48% | 23,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,186022 | 12/03/2026 | 11,48% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 16,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,102537 | 12/03/2026 | 11,48% | 16,34% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 48,470400 | 12/03/2026 | 11,48% | 49,69% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,914057 | 12/03/2026 | 11,47% | 35,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,534714 | 11/03/2026 | 11,47% | 68,15% | **** |
