| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,922804 | 09/03/2026 | 8,18% | 47,89% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 372,210000 | 06/03/2026 | 8,18% | 48,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 162,837652 | 09/03/2026 | 8,18% | 36,71% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,090015 | 09/03/2026 | 8,18% | 41,71% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.665,010681 | 06/03/2026 | 8,17% | 54,77% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,011251 | 09/03/2026 | 8,17% | -3,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,363479 | 09/03/2026 | 8,17% | 53,07% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,046011 | 06/03/2026 | 8,17% | 24,39% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 200,787538 | 09/03/2026 | 8,17% | 66,57% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,112505 | 09/03/2026 | 8,16% | 13,57% | *** |
