| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 122,200100 | 07/04/2026 | 6,10% | 55,25% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 206,930864 | 07/04/2026 | 8,30% | 55,24% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 560,832972 | 02/04/2026 | -2,42% | 55,24% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 144,860000 | 07/04/2026 | 7,53% | 55,23% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 55,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,268500 | 07/04/2026 | 10,25% | 55,21% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,970000 | 07/04/2026 | -0,71% | 55,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,050000 | 07/04/2026 | 9,13% | 55,20% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.059,063771 | 07/04/2026 | 1,81% | 55,20% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 236,930000 | 07/04/2026 | -2,44% | 55,19% | **** |
