| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,427471 | 09/04/2026 | 18,72% | 63,03% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.651,330766 | 09/04/2026 | 8,84% | 63,02% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 134,768495 | 08/04/2026 | 11,65% | 63,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 518,090000 | 09/04/2026 | 1,63% | 63,00% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,813008 | 09/04/2026 | 0,72% | 62,97% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,729192 | 09/04/2026 | -16,16% | 62,97% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,765344 | 09/04/2026 | 12,79% | 62,95% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,768507 | 09/04/2026 | 12,78% | 62,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,392383 | 09/04/2026 | 7,53% | 62,95% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,280000 | 09/04/2026 | -1,92% | 62,95% | **** |
