| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 142,570700 | 02/04/2026 | 2,70% | 51,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 139,778048 | 02/04/2026 | 9,68% | 51,40% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 164,458308 | 02/04/2026 | 4,02% | 51,39% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,657600 | 01/04/2026 | 4,77% | 51,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,182213 | 02/04/2026 | -5,46% | 51,36% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,785249 | 02/04/2026 | 8,76% | 51,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,980477 | 02/04/2026 | 9,52% | 51,35% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,540000 | 02/04/2026 | -1,98% | 51,34% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,570185 | 30/03/2026 | 11,14% | 51,33% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,927722 | 02/04/2026 | -1,97% | 51,33% | *** |
