| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,132100 | 05/03/2026 | 1,27% | 51,78% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,096574 | 05/03/2026 | 10,51% | 51,78% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,224996 | 05/03/2026 | -2,03% | 51,77% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,122820 | 05/03/2026 | 6,06% | 51,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,400000 | 05/03/2026 | 9,64% | 51,76% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,863000 | 05/03/2026 | -1,86% | 51,75% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,046480 | 05/03/2026 | 3,91% | 51,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 200,412053 | 04/03/2026 | 7,90% | 51,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 100,700000 | 05/03/2026 | 9,17% | 51,75% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,238251 | 05/03/2026 | 7,88% | 51,74% | **** |
