| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,386700 | 06/03/2026 | 7,47% | 56,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,971727 | 10/03/2026 | 7,47% | -5,23% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,390602 | 10/03/2026 | 7,47% | 23,53% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,996036 | 10/03/2026 | 7,47% | 28,15% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,070047 | 10/03/2026 | 7,47% | 51,28% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 38,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 204,578105 | 09/03/2026 | 7,47% | 55,64% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.372,818048 | 10/03/2026 | 7,47% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 188,552729 | 10/03/2026 | 7,47% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 456,094402 | 10/03/2026 | 7,47% | 49,98% | ** |
