| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 210,920000 | 09/04/2026 | 10,19% | 63,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,984767 | 09/04/2026 | 16,11% | 63,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,877005 | 08/04/2026 | 8,80% | 63,20% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,975610 | 09/04/2026 | 7,53% | 63,19% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.902,700000 | 09/04/2026 | -1,03% | 63,18% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,802311 | 09/04/2026 | 23,82% | 63,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,113959 | 08/04/2026 | 3,29% | 63,18% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,040000 | 09/04/2026 | 5,49% | 63,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,571566 | 09/04/2026 | 8,50% | 63,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 233,530167 | 09/04/2026 | -8,60% | 63,13% | **** |
