| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,953176 | 05/03/2026 | 9,91% | 50,64% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,860905 | 05/03/2026 | 23,11% | 50,64% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,305819 | 05/03/2026 | -25,33% | 50,64% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,375796 | 05/03/2026 | 10,63% | 50,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,998275 | 05/03/2026 | 8,19% | 50,62% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,193665 | 05/03/2026 | 8,38% | 50,60% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,940000 | 05/03/2026 | 10,99% | 50,60% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,046996 | 05/03/2026 | 8,43% | 50,59% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,000000 | 05/03/2026 | 3,85% | 50,58% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 319,297642 | 05/03/2026 | 7,78% | 50,58% | **** |
