| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,936100 | 04/03/2026 | 19,32% | 52,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 134,001377 | 05/03/2026 | 9,10% | 52,97% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,140000 | 04/03/2026 | 15,77% | 52,96% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 819,700000 | 05/03/2026 | 0,39% | 52,95% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,345026 | 05/03/2026 | 5,28% | 52,95% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,272700 | 05/03/2026 | 0,76% | 52,94% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,037378 | 05/03/2026 | 19,20% | 52,93% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,887100 | 05/03/2026 | 1,52% | 52,93% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,413226 | 05/03/2026 | 5,30% | 52,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 374,283400 | 05/03/2026 | 1,08% | 52,93% | **** |
