| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,959200 | 05/03/2026 | -1,88% | 45,59% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 120,810000 | 05/03/2026 | 5,40% | 45,59% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 219,920200 | 05/03/2026 | 0,66% | 45,59% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,421931 | 05/03/2026 | 4,12% | 45,59% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,775600 | 05/03/2026 | -0,01% | 45,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 177,770000 | 05/03/2026 | 10,95% | 45,58% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,604400 | 05/03/2026 | -2,34% | 45,58% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,059305 | 05/03/2026 | 3,42% | 45,57% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,082400 | 05/03/2026 | 2,12% | 45,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,919135 | 04/03/2026 | 5,97% | 45,57% | *** |
