| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,329505 | 11/03/2026 | 10,72% | 49,24% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 10/03/2026 | 10,72% | 36,28% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 595,462300 | 09/03/2026 | 10,72% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 123,522456 | 11/03/2026 | 10,72% | 53,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 510,872604 | 11/03/2026 | 10,72% | 57,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 205,554448 | 10/03/2026 | 10,71% | 109,14% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,934542 | 10/03/2026 | 10,71% | 43,42% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,500000 | 11/03/2026 | 10,71% | 26,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,392194 | 11/03/2026 | 10,71% | 49,31% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,629418 | 11/03/2026 | 10,71% | 70,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 136,639114 | 11/03/2026 | 10,71% | 57,87% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,280000 | 10/03/2026 | 10,70% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,581642 | 11/03/2026 | 10,70% | 45,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,196011 | 11/03/2026 | 10,70% | 46,03% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 763,474657 | 11/03/2026 | 10,70% | 36,53% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 806,614282 | 11/03/2026 | 10,70% | 42,14% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 203,157000 | 11/03/2026 | 10,69% | 62,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 79,700000 | 11/03/2026 | 10,69% | 54,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,326828 | 11/03/2026 | 10,69% | 52,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,959589 | 11/03/2026 | 10,69% | 53,68% | *** |
