| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,364253 | 06/02/2026 | 7,72% | 62,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,575716 | 06/02/2026 | 7,75% | 62,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,569881 | 06/02/2026 | 1,64% | 62,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,988977 | 06/02/2026 | 5,41% | 62,58% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,920000 | 06/02/2026 | -1,83% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,520000 | 06/02/2026 | 4,34% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,344279 | 06/02/2026 | 4,27% | 62,53% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,973667 | 05/02/2026 | 0,53% | 62,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,735798 | 06/02/2026 | -3,79% | 62,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,010139 | 06/02/2026 | 0,29% | 62,49% | ***** |
