| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 157,077994 | 08/04/2026 | 12,07% | 64,60% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,514700 | 08/04/2026 | 19,77% | 64,59% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,578678 | 08/04/2026 | 3,66% | 64,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,970953 | 08/04/2026 | 0,15% | 64,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 330,522809 | 08/04/2026 | 9,84% | 64,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 204,611924 | 07/04/2026 | 8,85% | 64,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,808857 | 08/04/2026 | -5,76% | 64,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 644,510000 | 08/04/2026 | 10,16% | 64,57% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,260000 | 08/04/2026 | -4,05% | 64,56% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 34,473613 | 02/04/2026 | -13,73% | 64,55% | **** |
