| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 48,111871 | 11/03/2026 | 10,57% | 48,86% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,023659 | 11/03/2026 | 10,57% | 57,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,349452 | 11/03/2026 | 10,57% | 100,77% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,259600 | 11/03/2026 | 10,56% | 85,85% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 232,050000 | 10/03/2026 | 10,56% | 114,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.911,330000 | 11/03/2026 | 10,56% | 49,37% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.149,190000 | 10/03/2026 | 10,56% | 81,30% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,739946 | 10/03/2026 | 10,56% | 82,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,200000 | 11/03/2026 | 10,56% | 51,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,360000 | 11/03/2026 | 10,56% | 50,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,211294 | 11/03/2026 | 10,56% | 50,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,200587 | 11/03/2026 | 10,56% | 58,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168294 | 11/03/2026 | 10,56% | 20,71% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,889900 | 11/03/2026 | 10,56% | 50,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,410414 | 11/03/2026 | 10,56% | 54,27% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,262439 | 11/03/2026 | 10,56% | 56,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 240,350000 | 11/03/2026 | 10,55% | 48,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,848061 | 11/03/2026 | 10,55% | 54,98% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 622,528279 | 11/03/2026 | 10,55% | 36,38% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 690,717555 | 11/03/2026 | 10,55% | 39,17% | ** |
