| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,500933 | 05/03/2026 | 8,55% | 49,29% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,004936 | 05/03/2026 | -1,17% | 49,28% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,964538 | 05/03/2026 | -2,02% | 49,27% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,389000 | 05/03/2026 | 3,74% | 49,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,658429 | 05/03/2026 | 4,88% | 49,26% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,531159 | 05/03/2026 | -1,16% | 49,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,882116 | 05/03/2026 | -1,88% | 49,25% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,171363 | 05/03/2026 | 15,57% | 49,25% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.022,285964 | 05/03/2026 | 7,88% | 49,24% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,297864 | 05/03/2026 | 6,79% | 49,23% | *** |
