| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,579031 | 30/03/2026 | 0,22% | 48,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,520000 | 31/03/2026 | 2,20% | 48,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,191425 | 31/03/2026 | 2,71% | 48,69% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,112976 | 31/03/2026 | -3,56% | 48,68% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,603409 | 31/03/2026 | 6,59% | 48,67% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 368,792000 | 31/03/2026 | -4,13% | 48,67% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,525100 | 31/03/2026 | -2,19% | 48,66% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,760100 | 30/03/2026 | -4,86% | 48,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/03/2026 | -2,71% | 48,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,327652 | 31/03/2026 | 5,87% | 48,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 70,815700 | 31/03/2026 | -4,32% | 48,62% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,381371 | 31/03/2026 | 6,30% | 48,62% | **** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,217342 | 31/03/2026 | 3,09% | 48,62% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 164,768373 | 30/03/2026 | 3,51% | 48,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,560000 | 31/03/2026 | -5,36% | 48,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 289,510000 | 31/03/2026 | -3,25% | 48,61% | **** |
