| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 168,729273 | 24/03/2026 | 7,22% | 65,53% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,584541 | 25/03/2026 | -10,37% | 65,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,330000 | 25/03/2026 | 1,17% | 65,52% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,042515 | 25/03/2026 | 4,40% | 65,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 334,780000 | 25/03/2026 | 8,06% | 65,48% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,834023 | 25/03/2026 | 13,75% | 65,43% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 201,566000 | 25/03/2026 | 11,23% | 65,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 251,860000 | 25/03/2026 | -6,43% | 65,41% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 316,149984 | 25/03/2026 | 2,77% | 65,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,090493 | 25/03/2026 | 7,53% | 65,30% | ***** |
