| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,183583 | 05/03/2026 | 3,01% | 50,93% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 132,653019 | 05/03/2026 | 13,67% | 50,93% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 171,722895 | 04/03/2026 | 7,88% | 50,92% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 511,441554 | 05/03/2026 | -2,95% | 50,91% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 179,518919 | 05/03/2026 | 8,64% | 50,91% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,750000 | 05/03/2026 | -0,71% | 50,90% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,371579 | 05/03/2026 | 6,89% | 50,90% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,123257 | 05/03/2026 | 0,10% | 50,89% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,974608 | 05/03/2026 | 1,26% | 50,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 354,631300 | 05/03/2026 | 7,05% | 50,89% | **** |
