| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,685402 | 05/03/2026 | 3,20% | 52,17% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 150,148131 | 05/03/2026 | 8,69% | 52,17% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,820000 | 05/03/2026 | 2,52% | 52,17% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,560000 | 05/03/2026 | 0,30% | 52,16% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 133,460000 | 05/03/2026 | 11,43% | 52,16% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,335300 | 04/03/2026 | 4,66% | 52,14% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,136512 | 05/03/2026 | 0,69% | 52,12% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,622568 | 05/03/2026 | -14,28% | 52,12% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 255,590000 | 04/03/2026 | 2,25% | 52,11% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,895067 | 04/03/2026 | 7,19% | 52,11% | **** |
