| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,140000 | 09/04/2026 | 10,09% | 45,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,193700 | 09/04/2026 | 2,94% | 45,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,992587 | 09/04/2026 | 11,07% | 45,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,875481 | 09/04/2026 | -1,67% | 45,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 175,043218 | 09/04/2026 | 8,54% | 45,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,267437 | 09/04/2026 | 8,85% | 45,29% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,158200 | 09/04/2026 | 37,79% | 45,29% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 738,134360 | 09/04/2026 | -4,53% | 45,28% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,385537 | 09/04/2026 | 4,89% | 45,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 80,275603 | 09/04/2026 | 6,95% | 45,27% | **** |
