| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,709576 | 12/05/2026 | -18,86% | 64,76% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,716306 | 12/05/2026 | 5,67% | 64,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,179588 | 12/05/2026 | 5,67% | 64,72% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,773897 | 12/05/2026 | 6,97% | 64,70% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 43,758818 | 12/05/2026 | 7,93% | 64,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,319600 | 12/05/2026 | 5,49% | 64,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,339100 | 12/05/2026 | 6,44% | 64,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,271852 | 12/05/2026 | 7,96% | 64,55% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,254899 | 12/05/2026 | 6,11% | 64,51% | ***** |
