| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,370000 | 07/04/2026 | 4,60% | 48,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,806265 | 07/04/2026 | 6,12% | 48,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 309,275764 | 07/04/2026 | 8,14% | 48,30% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,620000 | 07/04/2026 | 1,90% | 48,29% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,970501 | 07/04/2026 | -0,82% | 48,29% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 166,055205 | 07/04/2026 | 6,10% | 48,29% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,560000 | 07/04/2026 | -1,41% | 48,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,946045 | 07/04/2026 | 0,76% | 48,28% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,693086 | 07/04/2026 | -2,25% | 48,27% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,990000 | 07/04/2026 | 3,00% | 48,27% | ***** |
