| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,207413 | 16/03/2026 | 8,78% | 41,26% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,841300 | 16/03/2026 | -0,27% | 41,25% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,150000 | 16/03/2026 | 8,53% | 41,25% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,233530 | 13/03/2026 | 1,13% | 41,25% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,172330 | 16/03/2026 | 10,26% | 41,24% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,300749 | 16/03/2026 | 10,32% | 41,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,214709 | 13/03/2026 | -1,10% | 41,24% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,400000 | 16/03/2026 | 2,50% | 41,24% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,330000 | 16/03/2026 | -0,71% | 41,24% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,438752 | 16/03/2026 | 3,58% | 41,24% | *** |
