| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,280853 | 26/02/2026 | 6,37% | 62,66% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,271796 | 26/02/2026 | -0,76% | 62,66% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,220000 | 26/02/2026 | 9,42% | 62,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 166,573999 | 25/02/2026 | 14,15% | 62,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,053750 | 26/02/2026 | 15,65% | 62,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 139,134721 | 25/02/2026 | 16,59% | 62,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,170800 | 26/02/2026 | -1,76% | 62,59% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 363,384121 | 26/02/2026 | 13,71% | 62,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 358,376333 | 26/02/2026 | 13,71% | 62,57% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,696000 | 26/02/2026 | 13,65% | 62,56% | *** |
