| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,863679 | 01/04/2026 | 5,01% | 46,08% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,522000 | 02/04/2026 | 3,83% | 46,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,873105 | 02/04/2026 | 7,49% | 46,07% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206829 | 01/04/2026 | -0,55% | 46,07% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,618221 | 06/04/2026 | -0,82% | 46,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,009134 | 02/04/2026 | 4,69% | 46,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 219,570000 | 02/04/2026 | -3,30% | 46,06% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,442603 | 02/04/2026 | -0,85% | 46,06% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,126941 | 02/04/2026 | 3,91% | 46,05% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 241,690000 | 02/04/2026 | -7,07% | 46,05% | *** |
