| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,652400 | 05/03/2026 | -0,35% | 50,23% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 198,680000 | 04/03/2026 | 8,94% | 50,22% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,630100 | 05/03/2026 | 3,23% | 50,22% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 253,348246 | 05/03/2026 | 8,62% | 50,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,543991 | 05/03/2026 | 3,08% | 50,20% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 69,764589 | 05/03/2026 | 8,36% | 50,19% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,489241 | 05/03/2026 | 8,78% | 50,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,711328 | 05/03/2026 | 8,79% | 50,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,231200 | 05/03/2026 | -0,60% | 50,15% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,182820 | 05/03/2026 | 1,23% | 50,15% | ** |
