| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,658281 | 02/04/2026 | 12,74% | 55,31% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 305,160000 | 07/04/2026 | -1,37% | 55,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,346457 | 07/04/2026 | 10,45% | 55,30% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,142399 | 07/04/2026 | 1,95% | 55,30% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,952278 | 02/04/2026 | 7,14% | 55,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,468893 | 07/04/2026 | 3,64% | 55,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 204,009172 | 07/04/2026 | -0,19% | 55,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,888206 | 07/04/2026 | 10,46% | 55,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,692481 | 07/04/2026 | -5,88% | 55,26% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,130000 | 07/04/2026 | 5,54% | 55,25% | ***** |
