| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,110842 | 07/04/2026 | 6,22% | 60,75% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 107,770000 | 07/04/2026 | 13,37% | 60,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 129,238038 | 07/04/2026 | 1,69% | 60,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 227,550000 | 07/04/2026 | 8,56% | 60,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,347928 | 07/04/2026 | -1,07% | 60,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,143809 | 07/04/2026 | -2,20% | 60,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 178,100000 | 02/04/2026 | 2,69% | 60,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,510083 | 07/04/2026 | 6,08% | 60,66% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,630000 | 07/04/2026 | -0,01% | 60,66% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,588821 | 07/04/2026 | 5,89% | 60,65% | ***** |
