| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 213,996738 | 04/03/2026 | 6,26% | 43,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,460000 | 04/03/2026 | 1,68% | 43,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.409,029093 | 05/03/2026 | 7,94% | 43,85% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,262500 | 05/03/2026 | -0,47% | 43,85% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,316578 | 05/03/2026 | 3,53% | 43,84% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,003310 | 05/03/2026 | 7,42% | 43,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,861422 | 05/03/2026 | -0,09% | 43,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 111,360000 | 05/03/2026 | 4,92% | 43,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,993286 | 05/03/2026 | 6,39% | 43,84% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,547000 | 05/03/2026 | -0,73% | 43,83% | ** |
