| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 134,650906 | 05/03/2026 | 11,66% | 45,57% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,660000 | 05/03/2026 | 7,30% | 45,56% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,660871 | 05/03/2026 | 9,39% | 45,56% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 149,330000 | 05/03/2026 | 10,52% | 45,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,890000 | 04/03/2026 | 6,82% | 45,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.176,877340 | 04/03/2026 | 8,25% | 45,55% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,911086 | 05/03/2026 | -0,84% | 45,55% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,353486 | 05/03/2026 | 10,40% | 45,55% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,327920 | 05/03/2026 | 15,58% | 45,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 180,049790 | 04/03/2026 | -1,50% | 45,54% | **** |
