| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.629,441800 | 09/03/2026 | 5,62% | 43,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,893985 | 09/03/2026 | 5,62% | 40,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,530766 | 09/03/2026 | 5,62% | 27,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,142363 | 09/03/2026 | 5,62% | 44,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,302211 | 09/03/2026 | 5,62% | 18,97% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,045954 | 09/03/2026 | 5,62% | 44,11% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,076043 | 09/03/2026 | 5,62% | 57,08% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,242459 | 09/03/2026 | 5,62% | 47,99% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,547382 | 09/03/2026 | 5,62% | 5,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,495024 | 09/03/2026 | 5,62% | 5,00% | * |
