| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,111720 | 27/02/2026 | 3,69% | 59,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,928022 | 02/03/2026 | 13,91% | 59,48% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,628789 | 27/02/2026 | -0,04% | 59,47% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,727560 | 02/03/2026 | 14,45% | 59,47% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 117,686784 | 02/03/2026 | 16,04% | 59,46% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,840000 | 02/03/2026 | 4,86% | 59,46% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 174,611899 | 02/03/2026 | -4,44% | 59,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,610000 | 02/03/2026 | 9,28% | 59,45% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 157,329786 | 02/03/2026 | 13,89% | 59,45% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 355,056249 | 02/03/2026 | -2,89% | 59,44% | *** |
