| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,352246 | 09/04/2026 | 18,02% | 47,77% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,782297 | 09/04/2026 | 7,93% | 47,77% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 125,211810 | 09/04/2026 | 9,70% | 47,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,378691 | 09/04/2026 | 6,99% | 47,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,380825 | 09/04/2026 | 1,38% | 47,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,831200 | 09/04/2026 | -1,91% | 47,76% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,256000 | 09/04/2026 | 1,25% | 47,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,170700 | 09/04/2026 | 12,20% | 47,75% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,583710 | 09/04/2026 | -3,45% | 47,74% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 215,530000 | 08/04/2026 | 9,23% | 47,74% | **** |
