| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 134,216867 | 25/02/2026 | 16,42% | 62,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,643193 | 26/02/2026 | 2,41% | 62,36% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 186,673700 | 26/02/2026 | 14,20% | 62,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,942900 | 26/02/2026 | 0,13% | 62,35% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,483000 | 26/02/2026 | 4,05% | 62,35% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 363,781000 | 26/02/2026 | 13,81% | 62,35% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 362,302600 | 26/02/2026 | 13,81% | 62,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,300000 | 26/02/2026 | 1,11% | 62,33% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 89,656340 | 26/02/2026 | 14,46% | 62,33% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,462248 | 26/02/2026 | 13,48% | 62,32% | ** |
