| CT (LUX) AMERICAN AU USD | RVI USA | 142,242296 | 05/03/2026 | -0,43% | 43,18% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 210,390591 | 04/03/2026 | 4,88% | 43,18% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,564727 | 05/03/2026 | 6,54% | 43,18% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,807089 | 04/03/2026 | 2,66% | 43,18% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,052000 | 05/03/2026 | 12,14% | 43,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,781890 | 05/03/2026 | 1,39% | 43,15% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 690,145077 | 04/03/2026 | 6,99% | 43,15% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,245739 | 05/03/2026 | -2,94% | 43,15% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 244,720000 | 05/03/2026 | 10,58% | 43,15% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,180000 | 04/03/2026 | -0,07% | 43,14% | **** |
