| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 64,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,493428 | 10/03/2026 | 7,79% | 25,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 276,462503 | 10/03/2026 | 7,79% | 48,34% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 208,237900 | 10/03/2026 | 7,79% | 74,10% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,449389 | 10/03/2026 | 7,79% | 34,26% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,686367 | 10/03/2026 | 7,78% | 47,68% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,868654 | 10/03/2026 | 7,78% | 29,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 359,376342 | 10/03/2026 | 7,78% | 48,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 371,454342 | 10/03/2026 | 7,78% | 48,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 417,862555 | 10/03/2026 | 7,78% | 43,88% | *** |
